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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 461.00 | 8 622.00 | 8 839.00 | 17 461.00 |
040 Financial Assets | 923.00 | | 923.00 | 923.00 |
044 Total Fixed Assets | 18 384.00 | 8 622.00 | 9 762.00 | 18 384.00 |
064 Advances and down payments on orders | 3 685.00 | | 3 685.00 | 3 685.00 |
068 Receivables – Trade and related accounts | 9 038.00 | | 9 038.00 | 9 038.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
110 Total Assets | 33 255.00 | 8 622.00 | 24 633.00 | 33 255.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -9 293.00 | |
136 Profit for the Year | | | 2 783.00 | |
142 Total Equity - Total I | | | 1 112.00 | |
166 Suppliers and related accounts | | | 18 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 4 643.00 | |
176 Total debts | | | 23 522.00 | |
180 Liabilities Total | | | 24 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 629.00 | |
AT Other tangible assets | 17 829.00 | 11 693.00 | 6 136.00 | 17 829.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 18 752.00 | 11 693.00 | 7 059.00 | 18 752.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 821.00 | | 6 821.00 | 6 821.00 |
CO Grand total (0 to V) | 25 573.00 | 11 693.00 | 13 880.00 | 25 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 096.00 | | | 52 096.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 097.00 | | | 52 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 181.00 | | | 5 181.00 |
242 Other external expenses | 34 353.00 | | | 34 353.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
250 Staff compensation | 7 100.00 | | | 7 100.00 |
254 Depreciation and amortization | 2 308.00 | | | 2 308.00 |
264 Total operating expenses | 49 163.00 | | | 49 163.00 |
270 Operating profit | 2 934.00 | | | 2 934.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 19 339.00 | | | 19 339.00 |
310 Profit or loss | 2 783.00 | | | 2 783.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 510.00 | -9 293.00 | | -6 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | 2 783.00 | | -3 151.00 |
DL TOTAL (I) | -2 039.00 | 1 112.00 | | -2 039.00 |
DX Trade payables and related accounts | 11 011.00 | 18 878.00 | | 11 011.00 |
EA Other liabilities | 4 908.00 | 4 643.00 | | 4 908.00 |
EC TOTAL (IV) | 15 919.00 | 23 521.00 | | 15 919.00 |
EE Grand total (I to V) | 13 880.00 | 24 633.00 | | 13 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 528.00 | | | 9 528.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 11 237.00 | | | 11 237.00 |
492 Total Fixed Assets (Increases) | 11 529.00 | | | 11 529.00 |
FG Production sold - services | | | 50 953.00 | |
FJ Net sales | | | 50 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 305.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 40 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 070.00 | | | 1 070.00 |
378 Amount of deductible VAT on goods and services | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HH Total exceptional expenses (VIII) | 19 339.00 | | | 19 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 418.00 | | | -13 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 874.00 | 52 097.00 | | 56 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 025.00 | 49 313.00 | | 60 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151.00 | 2 783.00 | | -3 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 622.00 | 3 071.00 | | 8 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622.00 | 3 071.00 | | 8 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 2 643.00 | 923.00 | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 919.00 | 15 919.00 | | 15 919.00 |
