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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 | 20 955.00 | 15 477.00 | 5 479.00 | 20 955.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 21 756.00 | 15 477.00 | 6 280.00 | 21 756.00 |
068 Receivables – Trade and related accounts | 15 577.00 | | 15 577.00 | 15 577.00 |
072 Receivables – Other | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 6 622.00 | | 6 622.00 | 6 622.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 26 999.00 | | 26 999.00 | 26 999.00 |
110 Total Assets | 48 756.00 | 15 477.00 | 33 279.00 | 48 756.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 633.00 | |
136 Profit for the Year | | | 14 329.00 | |
142 Total Equity - Total I | | | 23 762.00 | |
166 Suppliers and related accounts | | | 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 9 100.00 | |
176 Total debts | | | 9 517.00 | |
180 Liabilities Total | | | 33 279.00 | |
AR Technical installations, industrial equipment and tools | 3 546.00 | 3 546.00 | | 3 546.00 |
AT Other tangible assets | 18 044.00 | 12 818.00 | 5 226.00 | 18 044.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 22 391.00 | 16 364.00 | 6 027.00 | 22 391.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 274.00 | | 11 274.00 | 11 274.00 |
CO Grand total (0 to V) | 33 665.00 | 16 364.00 | 17 301.00 | 33 665.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 773.00 | 19 685.00 | | 43 773.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 48 273.00 | 19 685.00 | | 48 273.00 |
242 Other external expenses | 25 738.00 | 20 047.00 | | 25 738.00 |
244 Taxes, duties and similar payments | 984.00 | 1 056.00 | | 984.00 |
250 Staff compensation | 4 618.00 | 500.00 | | 4 618.00 |
252 Social security contributions | 1 734.00 | 132.00 | | 1 734.00 |
254 Depreciation and amortization | 867.00 | 899.00 | | 867.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 33 944.00 | 22 632.00 | | 33 944.00 |
270 Operating profit | 14 329.00 | -2 947.00 | | 14 329.00 |
290 Exceptional income | | 1 000.00 | | |
310 Profit or loss | 14 329.00 | -1 947.00 | | 14 329.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 962.00 | 633.00 | | 14 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 566.00 | 14 329.00 | | -11 566.00 |
DL TOTAL (I) | 12 196.00 | 23 762.00 | | 12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 891.00 | | 1 024.00 |
DX Trade payables and related accounts | 465.00 | 417.00 | | 465.00 |
DY Tax and social security liabilities | 3 617.00 | 8 210.00 | | 3 617.00 |
EC TOTAL (IV) | 5 105.00 | 9 517.00 | | 5 105.00 |
EE Grand total (I to V) | 17 301.00 | 33 279.00 | | 17 301.00 |
EI Including equity loans | 1 024.00 | | | 1 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 12 292.00 | | 12 292.00 | 12 292.00 |
FJ Net sales | 12 292.00 | | 12 292.00 | 12 292.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 295.00 | |
FW Other purchases and external expenses | | | 16 368.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 4 664.00 | |
FZ Social Security Contributions | | | 1 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 24 916.00 | |
GG - OPERATING RESULT (I - II) | | | -12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 622.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 350.00 | 48 273.00 | | 13 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 916.00 | 33 944.00 | | 24 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 566.00 | 14 329.00 | | -11 566.00 |
