| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 875.00 | | 36 875.00 | 36 875.00 |
028 Tangible Assets | 4 952.00 | 827.00 | 4 125.00 | 4 952.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 45 642.00 | 827.00 | 44 815.00 | 45 642.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 24 296.00 | | 24 296.00 | 24 296.00 |
072 Receivables – Other | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
110 Total Assets | 74 144.00 | 827.00 | 73 317.00 | 74 144.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 189.00 | |
136 Profit for the Year | | | -14 638.00 | |
142 Total Equity - Total I | | | -9 249.00 | |
156 Loans and similar debts | | | 63 233.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 2 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 15 398.00 | |
176 Total debts | | | 82 566.00 | |
180 Liabilities Total | | | 73 317.00 | |
195 Of which payables due in more than one year | | | 40 865.00 | |
AH Goodwill | 36 875.00 | | 36 875.00 | 36 875.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 124.00 | 246.00 | 370.00 |
AT Other tangible assets | 1 755.00 | 291.00 | 1 464.00 | 1 755.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 41 715.00 | 415.00 | 41 300.00 | 41 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 699.00 | | 22 699.00 | 22 699.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 26 044.00 | | 26 044.00 | 26 044.00 |
CJ TOTAL (II) | 49 852.00 | | 49 852.00 | 49 852.00 |
CO Grand total (0 to V) | 91 567.00 | 415.00 | 91 151.00 | 91 567.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 972.00 | | | 2 972.00 |
218 Production of services sold - France | 112 723.00 | | | 112 723.00 |
230 Other income | 6 637.00 | | | 6 637.00 |
232 Total operating income excluding VAT | 122 331.00 | | | 122 331.00 |
234 Purchases of goods (including customs duties) | 2 793.00 | | | 2 793.00 |
242 Other external expenses | 68 205.00 | | | 68 205.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 3 439.00 | | | 3 439.00 |
24B (including equipment leasing) | 14 612.00 | | | 14 612.00 |
250 Staff compensation | 57 018.00 | | | 57 018.00 |
252 Social security contributions | 4 465.00 | | | 4 465.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 136 391.00 | | | 136 391.00 |
270 Operating profit | -14 059.00 | | | -14 059.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 590.00 | | | 590.00 |
310 Profit or loss | -14 638.00 | | | -14 638.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 089.00 | | | -3 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | -3 089.00 | | 6 478.00 |
DL TOTAL (I) | 5 389.00 | -1 089.00 | | 5 389.00 |
DU Loans and Debts from Credit Institutions (3) | 71 147.00 | 60 019.00 | | 71 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 124.00 | | 402.00 |
DX Trade payables and related accounts | 345.00 | | | 345.00 |
DY Tax and social security liabilities | 13 868.00 | | | 13 868.00 |
EC TOTAL (IV) | 85 763.00 | 60 152.00 | | 85 763.00 |
EE Grand total (I to V) | 91 151.00 | 59 062.00 | | 91 151.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 875.00 | | | 36 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 370.00 | | | 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 827.00 | | | 2 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 755.00 | | | 1 755.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 41 715.00 | | | 41 715.00 |
492 Total Fixed Assets (Increases) | 3 927.00 | | | 3 927.00 |
FA Sales of goods | | | 2 881.00 | |
FG Production sold - services | | | 106 561.00 | |
FJ Net sales | | | 109 442.00 | |
FO Operating subsidies | | | 13 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 490.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FW Other purchases and external expenses | | | 57 988.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 51 566.00 | |
FZ Social Security Contributions | | | 5 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 118 467.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 514.00 | | | 23 514.00 |
378 Amount of deductible VAT on goods and services | 12 402.00 | | | 12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 499.00 | | | 125 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 021.00 | 3 090.00 | | 119 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 478.00 | -3 089.00 | | 6 478.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
