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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 | 14 967.00 | 9 598.00 | 5 368.00 | 14 967.00 |
040 Financial Assets | 57.00 | | 57.00 | 57.00 |
044 Total Fixed Assets | 15 024.00 | 9 598.00 | 5 426.00 | 15 024.00 |
068 Receivables – Trade and related accounts | 18 766.00 | | 18 766.00 | 18 766.00 |
072 Receivables – Other | 5 061.00 | | 5 061.00 | 5 061.00 |
084 Cash | 60 042.00 | | 60 042.00 | 60 042.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 84 166.00 | | 84 166.00 | 84 166.00 |
110 Total Assets | 99 191.00 | 9 598.00 | 89 592.00 | 99 191.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 56 588.00 | |
136 Profit for the Year | | | -6 246.00 | |
142 Total Equity - Total I | | | 56 941.00 | |
164 Advances and down payments received on current orders | | | 14 208.00 | |
166 Suppliers and related accounts | | | 6 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 854.00 | | |
172 Other debts | | | 11 473.00 | |
176 Total debts | | | 32 651.00 | |
180 Liabilities Total | | | 89 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 169.00 | |
AT Other tangible assets | 14 967.00 | 11 152.00 | 3 814.00 | 14 967.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 15 024.00 | 11 152.00 | 3 871.00 | 15 024.00 |
BX Customers and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 73 462.00 | | 73 462.00 | 73 462.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 82 302.00 | | 82 302.00 | 82 302.00 |
CO Grand total (0 to V) | 97 326.00 | 11 152.00 | 86 173.00 | 97 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 693.00 | | | 55 693.00 |
230 Other income | 754.00 | | | 754.00 |
232 Total operating income excluding VAT | 56 448.00 | | | 56 448.00 |
242 Other external expenses | 20 419.00 | | | 20 419.00 |
243 (including business tax) | -5 641.00 | | | -5 641.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
250 Staff compensation | 23 100.00 | | | 23 100.00 |
252 Social security contributions | 15 527.00 | | | 15 527.00 |
254 Depreciation and amortization | 1 554.00 | | | 1 554.00 |
262 Other expenses | 1 608.00 | | | 1 608.00 |
264 Total operating expenses | 62 773.00 | | | 62 773.00 |
270 Operating profit | -6 325.00 | | | -6 325.00 |
280 Financial income | 135.00 | | | 135.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | -6 246.00 | | | -6 246.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 50 341.00 | 56 588.00 | | 50 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | -6 246.00 | | 7 423.00 |
DL TOTAL (I) | 64 364.00 | 56 942.00 | | 64 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 2 854.00 | | 3 031.00 |
DW Advances and down payments received on current orders | | 14 208.00 | | |
DX Trade payables and related accounts | 3 756.00 | 6 969.00 | | 3 756.00 |
DY Tax and social security liabilities | 15 022.00 | 8 619.00 | | 15 022.00 |
EC TOTAL (IV) | 21 809.00 | 32 650.00 | | 21 809.00 |
EE Grand total (I to V) | 86 173.00 | 89 592.00 | | 86 173.00 |
EG Accrued income and payables due within one year | 21 810.00 | 18 443.00 | | 21 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 169.00 | | | 3 169.00 |
490 Total Fixed Assets (Gross Value) | 14 958.00 | | | 14 958.00 |
492 Total Fixed Assets (Increases) | 3 169.00 | | | 3 169.00 |
494 Total Fixed Assets (Decreases) | 3 102.00 | | | 3 102.00 |
FG Production sold - services | 65 863.00 | | 65 863.00 | 65 863.00 |
FJ Net sales | 65 863.00 | | 65 863.00 | 65 863.00 |
FO Operating subsidies | | | 11 143.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 77 508.00 | |
FW Other purchases and external expenses | | | 33 690.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 10 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 70 084.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 17 339.00 | | | 17 339.00 |
378 Amount of deductible VAT on goods and services | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 508.00 | 56 582.00 | | 77 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 084.00 | 62 829.00 | | 70 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | -6 246.00 | | 7 423.00 |
