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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 066.00 | 783.00 | 4 283.00 | 5 066.00 |
044 Total Fixed Assets | 5 066.00 | 783.00 | 4 283.00 | 5 066.00 |
068 Receivables – Trade and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 7 189.00 | | 7 189.00 | 7 189.00 |
096 Total Current Assets + Prepaid Expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
110 Total Assets | 17 319.00 | 783.00 | 16 536.00 | 17 319.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -6 910.00 | |
136 Profit for the Year | | | -6 227.00 | |
142 Total Equity - Total I | | | -9 137.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 008.00 | | |
172 Other debts | | | 25 673.00 | |
176 Total debts | | | 25 673.00 | |
180 Liabilities Total | | | 16 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 066.00 | |
BX Customers and related accounts | 3 833.00 | | 3 833.00 | 3 833.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 10 392.00 | | 10 392.00 | 10 392.00 |
CO Grand total (0 to V) | 10 392.00 | | 10 392.00 | 10 392.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 964.00 | 78 586.00 | | 161 964.00 |
226 Operating subsidies received | 3 898.00 | | | 3 898.00 |
230 Other income | 27.00 | 1.00 | | 27.00 |
232 Total operating income excluding VAT | 161 991.00 | 78 587.00 | | 161 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 504.00 | 29 868.00 | | 62 504.00 |
242 Other external expenses | 51 173.00 | 36 972.00 | | 51 173.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 38 334.00 | 13 120.00 | | 38 334.00 |
252 Social security contributions | 13 819.00 | 5 535.00 | | 13 819.00 |
254 Depreciation and amortization | 783.00 | | | 783.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 167 748.00 | 85 497.00 | | 167 748.00 |
270 Operating profit | -5 757.00 | -6 910.00 | | -5 757.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | -6 227.00 | -6 910.00 | | -6 227.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 910.00 | | | -6 910.00 |
DL TOTAL (I) | -2 910.00 | | | -2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 10 665.00 | | | 10 665.00 |
EC TOTAL (IV) | 13 302.00 | | | 13 302.00 |
EE Grand total (I to V) | 10 392.00 | | | 10 392.00 |
EG Accrued income and payables due within one year | 13 302.00 | | | 13 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 5 066.00 | | | 5 066.00 |
492 Total Fixed Assets (Increases) | 5 066.00 | | | 5 066.00 |
FG Production sold - services | 78 586.00 | | 78 586.00 | 78 586.00 |
FJ Net sales | 78 586.00 | | 78 586.00 | 78 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 587.00 | |
FU Purchases of raw materials and other supplies | | | 29 868.00 | |
FW Other purchases and external expenses | | | 36 972.00 | |
FY Salaries and Wages | | | 13 120.00 | |
FZ Social Security Contributions | | | 5 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 497.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 910.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 635.00 | | | 20 635.00 |
378 Amount of deductible VAT on goods and services | 13 435.00 | | | 13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 587.00 | | | 78 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 497.00 | | | 85 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 910.00 | | | -6 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 36.00 | 36.00 | | 36.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084.00 | 4 084.00 | | 4 084.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 302.00 | 13 302.00 | | 13 302.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
ST Other accounts | 4 002.00 | | | 4 002.00 |
YT Subcontracting | 32 970.00 | | | 32 970.00 |
YY Amount of VAT collected | 9 738.00 | | | 9 738.00 |
YZ Total deductible VAT on goods and services | 6 561.00 | | | 6 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 972.00 | | | 36 972.00 |
