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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 | 31 781.00 | 4 200.00 | 27 581.00 | 31 781.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 31 781.00 | 4 200.00 | 27 581.00 | 31 781.00 |
068 Receivables – Trade and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
072 Receivables – Other | 10 422.00 | | 10 422.00 | 10 422.00 |
084 Cash | 1 963.00 | | 1 963.00 | 1 963.00 |
096 Total Current Assets + Prepaid Expenses | 20 354.00 | | 20 354.00 | 20 354.00 |
110 Total Assets | 52 135.00 | 4 200.00 | 47 935.00 | 52 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 731.00 | |
136 Profit for the Year | | | 4 831.00 | |
142 Total Equity - Total I | | | 5 831.00 | |
156 Loans and similar debts | | | 35 743.00 | |
166 Suppliers and related accounts | | | 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 6 247.00 | |
176 Total debts | | | 42 104.00 | |
180 Liabilities Total | | | 47 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 781.00 | |
AT Other tangible assets | 32 264.00 | 17 190.00 | 15 074.00 | 32 264.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 32 638.00 | 17 190.00 | 15 448.00 | 32 638.00 |
BX Customers and related accounts | 59 006.00 | | 59 006.00 | 59 006.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 82 091.00 | | 82 091.00 | 82 091.00 |
CO Grand total (0 to V) | 114 728.00 | 17 190.00 | 97 539.00 | 114 728.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 301.00 | | | 6 301.00 |
214 Production of goods sold - France | 20 952.00 | | | 20 952.00 |
218 Production of services sold - France | 27 533.00 | | | 27 533.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 33 848.00 | | | 33 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 178.00 | | | 4 178.00 |
242 Other external expenses | 11 779.00 | | | 11 779.00 |
244 Taxes, duties and similar payments | 56.00 | | | 56.00 |
250 Staff compensation | 6 839.00 | | | 6 839.00 |
252 Social security contributions | 1 111.00 | | | 1 111.00 |
254 Depreciation and amortization | 4 200.00 | | | 4 200.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 165.00 | | | 28 165.00 |
270 Operating profit | 5 683.00 | | | 5 683.00 |
306 Income tax's | 852.00 | | | 852.00 |
310 Profit or loss | 4 831.00 | | | 4 831.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 731.00 | 4 731.00 | | 4 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929.00 | 19 839.00 | | 5 929.00 |
DL TOTAL (I) | 11 760.00 | 25 671.00 | | 11 760.00 |
DU Loans and Debts from Credit Institutions (3) | 46 481.00 | 52 291.00 | | 46 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 11.00 | | 322.00 |
DX Trade payables and related accounts | 4 984.00 | 4 450.00 | | 4 984.00 |
DY Tax and social security liabilities | 33 991.00 | 26 524.00 | | 33 991.00 |
EC TOTAL (IV) | 85 779.00 | 83 276.00 | | 85 779.00 |
EE Grand total (I to V) | 97 539.00 | 108 946.00 | | 97 539.00 |
EG Accrued income and payables due within one year | 85 779.00 | 83 266.00 | | 85 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 781.00 | | | 1 781.00 |
482 INCREASES Financial Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 31 781.00 | | | 31 781.00 |
492 Total Fixed Assets (Increases) | 31 781.00 | | | 31 781.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 534.00 | | 66 534.00 | 66 534.00 |
FJ Net sales | 66 534.00 | | 66 534.00 | 66 534.00 |
FO Operating subsidies | | | 12 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 79 082.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FW Other purchases and external expenses | | | 31 845.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 19 459.00 | |
FZ Social Security Contributions | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 70 340.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 767.00 | | | 6 767.00 |
378 Amount of deductible VAT on goods and services | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | | 3 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 082.00 | 95 884.00 | | 79 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 153.00 | 76 045.00 | | 73 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 929.00 | 19 839.00 | | 5 929.00 |
