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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 | 43 928.00 | 29 119.00 | 14 809.00 | 43 928.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 43 948.00 | 29 119.00 | 14 829.00 | 43 948.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 21 304.00 | | 21 304.00 | 21 304.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 21 601.00 | | 21 601.00 | 21 601.00 |
110 Total Assets | 65 549.00 | 29 119.00 | 36 430.00 | 65 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 549.00 | |
142 Total Equity - Total I | | | 6 549.00 | |
156 Loans and similar debts | | | 6 249.00 | |
166 Suppliers and related accounts | | | 1 626.00 | |
172 Other debts | | | 22 006.00 | |
176 Total debts | | | 29 881.00 | |
180 Liabilities Total | | | 36 430.00 | |
AP Buildings | 6 183.00 | 4 384.00 | 1 798.00 | 6 183.00 |
AR Technical installations, industrial equipment and tools | 46 015.00 | 27 124.00 | 18 890.00 | 46 015.00 |
AT Other tangible assets | 7 499.00 | 5 705.00 | 1 794.00 | 7 499.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 59 718.00 | 37 214.00 | 22 503.00 | 59 718.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 27 306.00 | | 27 306.00 | 27 306.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 28 585.00 | | 28 585.00 | 28 585.00 |
CO Grand total (0 to V) | 88 303.00 | 37 214.00 | 51 088.00 | 88 303.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 189.00 | 4 783.00 | | 7 189.00 |
218 Production of services sold - France | 15 780.00 | 16 840.00 | | 15 780.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 28 969.00 | 21 628.00 | | 28 969.00 |
234 Purchases of goods (including customs duties) | 2 164.00 | 1 242.00 | | 2 164.00 |
236 Inventory change (goods) | | 6.00 | | |
242 Other external expenses | 10 049.00 | 7 616.00 | | 10 049.00 |
244 Taxes, duties and similar payments | 432.00 | 386.00 | | 432.00 |
250 Staff compensation | 5 776.00 | 2 862.00 | | 5 776.00 |
252 Social security contributions | 603.00 | 1 321.00 | | 603.00 |
254 Depreciation and amortization | 7 958.00 | 7 643.00 | | 7 958.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 27 002.00 | 21 076.00 | | 27 002.00 |
270 Operating profit | 1 967.00 | 553.00 | | 1 967.00 |
290 Exceptional income | | 74.00 | | |
294 Financial expenses | 66.00 | 109.00 | | 66.00 |
300 Exceptional expenses | 352.00 | 122.00 | | 352.00 |
310 Profit or loss | 1 549.00 | 396.00 | | 1 549.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 444.00 | | | 1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 578.00 | 1 548.00 | | 13 578.00 |
DL TOTAL (I) | 20 523.00 | 6 548.00 | | 20 523.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | 6 249.00 | | 8 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 18 702.00 | | 17 900.00 |
DX Trade payables and related accounts | 2 009.00 | 1 626.00 | | 2 009.00 |
DY Tax and social security liabilities | 1 748.00 | 3 304.00 | | 1 748.00 |
EC TOTAL (IV) | 30 565.00 | 29 881.00 | | 30 565.00 |
EE Grand total (I to V) | 51 088.00 | 36 430.00 | | 51 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 5 770.00 | | 5 770.00 | 5 770.00 |
FD Production sold - goods | 17 062.00 | | 17 062.00 | 17 062.00 |
FJ Net sales | 22 833.00 | | 22 833.00 | 22 833.00 |
FO Operating subsidies | | | 13 357.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 36 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 8 645.00 | |
FX Taxes, duties, and similar payments | | | -10.00 | |
FY Salaries and Wages | | | 3 670.00 | |
FZ Social Security Contributions | | | 553.00 | |
GB Operating Expenses - Provisions | | | 8 096.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 22 536.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 617.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 211.00 | 28 969.00 | | 36 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 632.00 | 27 420.00 | | 22 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 578.00 | 1 548.00 | | 13 578.00 |
