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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 290.00 | | 25 290.00 | 25 290.00 |
028 Tangible Assets | 1 595.00 | 1 595.00 | | 1 595.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 26 997.00 | 1 595.00 | 25 403.00 | 26 997.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
110 Total Assets | 30 588.00 | 1 595.00 | 28 993.00 | 30 588.00 |
120 Share or Individual Capital | | | 20 100.00 | |
126 Legal Reserve | | | 2 010.00 | |
134 Retained Earnings | | | -10 120.00 | |
136 Profit for the Year | | | -410.00 | |
142 Total Equity - Total I | | | 11 580.00 | |
156 Loans and similar debts | | | 6 236.00 | |
166 Suppliers and related accounts | | | 5 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 5 422.00 | |
176 Total debts | | | 17 413.00 | |
180 Liabilities Total | | | 28 993.00 | |
AH Goodwill | 25 290.00 | | 25 290.00 | 25 290.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 950.00 | 950.00 | | 950.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 26 997.00 | 1 595.00 | 25 403.00 | 26 997.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808.00 | | 808.00 | 808.00 |
CO Grand total (0 to V) | 27 805.00 | 1 595.00 | 26 210.00 | 27 805.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 566.00 | | | 32 566.00 |
232 Total operating income excluding VAT | 32 566.00 | | | 32 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 018.00 | | | 13 018.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 16 628.00 | | | 16 628.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
24B (including equipment leasing) | 3 413.00 | | | 3 413.00 |
252 Social security contributions | 950.00 | | | 950.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 32 039.00 | | | 32 039.00 |
270 Operating profit | 527.00 | | | 527.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
310 Profit or loss | -410.00 | | | -410.00 |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | -10 530.00 | -10 120.00 | | -10 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534.00 | -410.00 | | -5 534.00 |
DL TOTAL (I) | 6 046.00 | 11 580.00 | | 6 046.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | 6 236.00 | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 448.00 | | 1 470.00 |
DX Trade payables and related accounts | 4 545.00 | 5 756.00 | | 4 545.00 |
DY Tax and social security liabilities | 6 528.00 | 4 974.00 | | 6 528.00 |
EC TOTAL (IV) | 20 164.00 | 17 413.00 | | 20 164.00 |
EE Grand total (I to V) | 26 210.00 | 28 993.00 | | 26 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 6 498.00 | | 6 498.00 | 6 498.00 |
FJ Net sales | 6 498.00 | | 6 498.00 | 6 498.00 |
FR Total operating income (I) | | | 6 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 6 335.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 10 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 761.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 773.00 | 524.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 524.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -524.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 32 567.00 | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 034.00 | 32 977.00 | | 12 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534.00 | -410.00 | | -5 534.00 |
HP References: Equipment leasing | 1 095.00 | 3 413.00 | | 1 095.00 |
