| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75.00 | 75.00 | | 75.00 |
028 Tangible Assets | 6 260.00 | 4 597.00 | 1 663.00 | 6 260.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 6 415.00 | 4 672.00 | 1 743.00 | 6 415.00 |
050 Raw materials, supplies, in progress | 12 134.00 | | 12 134.00 | 12 134.00 |
068 Receivables – Trade and related accounts | 13 289.00 | | 13 289.00 | 13 289.00 |
072 Receivables – Other | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 24 024.00 | | 24 024.00 | 24 024.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 51 352.00 | | 51 352.00 | 51 352.00 |
110 Total Assets | 57 767.00 | 4 672.00 | 53 095.00 | 57 767.00 |
120 Share or Individual Capital | | | 8 440.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 9 539.00 | |
136 Profit for the Year | | | 6 616.00 | |
142 Total Equity - Total I | | | 25 814.00 | |
166 Suppliers and related accounts | | | 4 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 154.00 | | |
172 Other debts | | | 23 092.00 | |
174 Prepaid income | | | 1 532.00 | |
176 Total debts | | | 27 280.00 | |
180 Liabilities Total | | | 53 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
195 Of which payables due in more than one year | | | 7 978.00 | |
AF Concessions, Patents and Similar Rights | 75.00 | 75.00 | | 75.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 149.00 | 1 016.00 | 1 165.00 |
AT Other tangible assets | 10 291.00 | 5 562.00 | 4 730.00 | 10 291.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 11 611.00 | 5 786.00 | 5 825.00 | 11 611.00 |
BN Goods in progress | 10 988.00 | | 10 988.00 | 10 988.00 |
BX Customers and related accounts | 15 287.00 | | 15 287.00 | 15 287.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 14 565.00 | | 14 565.00 | 14 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 459.00 | | 42 459.00 | 42 459.00 |
CO Grand total (0 to V) | 54 070.00 | 5 786.00 | 48 284.00 | 54 070.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 626.00 | 122 635.00 | | 94 626.00 |
222 Inventory production | 3 048.00 | -2 768.00 | | 3 048.00 |
230 Other income | 5 663.00 | 52.00 | | 5 663.00 |
232 Total operating income excluding VAT | 97 674.00 | 119 868.00 | | 97 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 863.00 | 24 784.00 | | 25 863.00 |
242 Other external expenses | 29 143.00 | 29 234.00 | | 29 143.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 530.00 | 515.00 | | 530.00 |
250 Staff compensation | 19 000.00 | 19 200.00 | | 19 000.00 |
252 Social security contributions | 13 943.00 | 13 445.00 | | 13 943.00 |
254 Depreciation and amortization | 813.00 | 384.00 | | 813.00 |
262 Other expenses | 1 784.00 | 2.00 | | 1 784.00 |
264 Total operating expenses | 89 293.00 | 87 562.00 | | 89 293.00 |
270 Operating profit | 8 382.00 | 32 306.00 | | 8 382.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | | 46.00 | | |
300 Exceptional expenses | 509.00 | 753.00 | | 509.00 |
306 Income tax's | 1 257.00 | 807.00 | | 1 257.00 |
310 Profit or loss | 6 616.00 | 30 746.00 | | 6 616.00 |
DA Share or individual capital | 8 440.00 | 8 440.00 | | 8 440.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 16 154.00 | 9 539.00 | | 16 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | 6 616.00 | | 3 729.00 |
DL TOTAL (I) | 29 543.00 | 25 814.00 | | 29 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 2 154.00 | | 360.00 |
DX Trade payables and related accounts | 3 060.00 | 4 188.00 | | 3 060.00 |
DY Tax and social security liabilities | 7 326.00 | 8 944.00 | | 7 326.00 |
EA Other liabilities | 7 994.00 | 11 994.00 | | 7 994.00 |
EC TOTAL (IV) | 18 741.00 | 27 280.00 | | 18 741.00 |
EE Grand total (I to V) | 48 284.00 | 53 095.00 | | 48 284.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 718.00 | | | 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 9 916.00 | | | 9 916.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -530.00 | | | -530.00 |
FG Production sold - services | 86 859.00 | | 86 859.00 | 86 859.00 |
FJ Net sales | 86 859.00 | | 86 859.00 | 86 859.00 |
FM Inventory production | | | -1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 85 765.00 | |
FU Purchases of raw materials and other supplies | | | 13 418.00 | |
FW Other purchases and external expenses | | | 29 835.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 20 200.00 | |
FZ Social Security Contributions | | | 16 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 157.00 | | | 20 157.00 |
378 Amount of deductible VAT on goods and services | 7 255.00 | | | 7 255.00 |
HE Exceptional expenses on management operations | 221.00 | 509.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 509.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -509.00 | | -221.00 |
HK Income tax | 697.00 | 1 257.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 765.00 | 97 674.00 | | 85 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 036.00 | 91 059.00 | | 82 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 729.00 | 6 616.00 | | 3 729.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 415.00 | | 5 196.00 | 6 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 11 611.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260.00 | | 5 197.00 | 6 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 672.00 | 1 114.00 | | 4 672.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 1 114.00 | | 4 597.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YY Amount of VAT collected | 15 572.00 | | | 15 572.00 |
YZ Total deductible VAT on goods and services | 4 956.00 | | | 4 956.00 |
