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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 583.00 | 1 583.00 | | 1 583.00 |
028 Tangible Assets | 4 967.00 | 4 763.00 | 204.00 | 4 967.00 |
044 Total Fixed Assets | 6 550.00 | 6 346.00 | 204.00 | 6 550.00 |
068 Receivables – Trade and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
080 Sellable securities | 608.00 | | 608.00 | 608.00 |
084 Cash | 14 326.00 | | 14 326.00 | 14 326.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
110 Total Assets | 24 450.00 | 6 346.00 | 18 104.00 | 24 450.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 894.00 | |
136 Profit for the Year | | | 941.00 | |
142 Total Equity - Total I | | | 13 220.00 | |
166 Suppliers and related accounts | | | 1 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 744.00 | | |
172 Other debts | | | 3 875.00 | |
176 Total debts | | | 4 884.00 | |
180 Liabilities Total | | | 18 104.00 | |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 583.00 | | 1 583.00 |
AT Other tangible assets | 4 967.00 | 4 233.00 | 734.00 | 4 967.00 |
BJ TOTAL (I) | 6 550.00 | 5 816.00 | 734.00 | 6 550.00 |
BX Customers and related accounts | 4 177.00 | | 4 177.00 | 4 177.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 24 221.00 | | 24 221.00 | 24 221.00 |
CO Grand total (0 to V) | 30 771.00 | 5 816.00 | 24 955.00 | 30 771.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 226.00 | | | 4 226.00 |
218 Production of services sold - France | 7 995.00 | | | 7 995.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 222.00 | | | 12 222.00 |
234 Purchases of goods (including customs duties) | 3 129.00 | | | 3 129.00 |
242 Other external expenses | 7 056.00 | | | 7 056.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 124.00 | | | 11 124.00 |
270 Operating profit | 1 097.00 | | | 1 097.00 |
280 Financial income | 10.00 | | | 10.00 |
306 Income tax's | 166.00 | | | 166.00 |
310 Profit or loss | 941.00 | | | 941.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 585.00 | | | 4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | | | 4 309.00 |
DL TOTAL (I) | 17 279.00 | | | 17 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | | | 3 822.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 7 676.00 | | | 7 676.00 |
EE Grand total (I to V) | 24 955.00 | | | 24 955.00 |
EG Accrued income and payables due within one year | 7 676.00 | | | 7 676.00 |
EK (including equity difference) | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 9 551.00 | | 9 551.00 | 9 551.00 |
FG Production sold - services | 12 656.00 | | 12 656.00 | 12 656.00 |
FJ Net sales | 22 207.00 | | 22 207.00 | 22 207.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 212.00 | |
FS Purchases of goods (including customs duties) | | | 6 222.00 | |
FW Other purchases and external expenses | | | 9 247.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 221.00 | | | 22 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 912.00 | | | 17 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | | | 4 309.00 |
