| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 141.00 | 2 718.00 | 2 424.00 | 5 141.00 |
044 Total Fixed Assets | 5 141.00 | 2 718.00 | 2 424.00 | 5 141.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 4 617.00 | | 4 617.00 | 4 617.00 |
092 Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
096 Total Current Assets + Prepaid Expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
110 Total Assets | 12 016.00 | 2 718.00 | 9 299.00 | 12 016.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 101.00 | |
136 Profit for the Year | | | -3 294.00 | |
142 Total Equity - Total I | | | 3 007.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 809.00 | |
172 Other debts | | | 5 426.00 | |
176 Total debts | | | 6 292.00 | |
180 Liabilities Total | | | 9 299.00 | |
AR Technical installations, industrial equipment and tools | 4 629.00 | 3 508.00 | 1 121.00 | 4 629.00 |
AT Other tangible assets | 512.00 | 495.00 | 17.00 | 512.00 |
BJ TOTAL (I) | 5 141.00 | 4 003.00 | 1 138.00 | 5 141.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 4 058.00 | | 4 058.00 | 4 058.00 |
CO Grand total (0 to V) | 9 199.00 | 4 003.00 | 5 196.00 | 9 199.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 956.00 | 49 400.00 | | 43 956.00 |
230 Other income | 7 432.00 | | | 7 432.00 |
232 Total operating income excluding VAT | 51 388.00 | 49 400.00 | | 51 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 905.00 | 4 120.00 | | 7 905.00 |
242 Other external expenses | 11 235.00 | 10 325.00 | | 11 235.00 |
244 Taxes, duties and similar payments | 1 300.00 | 1 502.00 | | 1 300.00 |
250 Staff compensation | 25 524.00 | 30 844.00 | | 25 524.00 |
252 Social security contributions | | -87.00 | | |
254 Depreciation and amortization | 1 285.00 | 1 056.00 | | 1 285.00 |
256 Provisions | | 7 432.00 | | |
262 Other expenses | 7 432.00 | | | 7 432.00 |
264 Total operating expenses | 54 682.00 | 55 192.00 | | 54 682.00 |
270 Operating profit | -3 294.00 | -5 792.00 | | -3 294.00 |
290 Exceptional income | | 158.00 | | |
310 Profit or loss | -3 294.00 | -5 634.00 | | -3 294.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 807.00 | 4 101.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | -3 294.00 | | -3 975.00 |
DL TOTAL (I) | -967.00 | 3 007.00 | | -967.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 2 520.00 | | 750.00 |
DX Trade payables and related accounts | 288.00 | 809.00 | | 288.00 |
DY Tax and social security liabilities | 5 125.00 | 2 906.00 | | 5 125.00 |
EC TOTAL (IV) | 6 163.00 | 6 292.00 | | 6 163.00 |
EE Grand total (I to V) | 5 196.00 | 9 299.00 | | 5 196.00 |
EG Accrued income and payables due within one year | 6 163.00 | 6 292.00 | | 6 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
EI Including equity loans | 750.00 | | | 750.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 967.00 | | | 5 967.00 |
494 Total Fixed Assets (Decreases) | 826.00 | | | 826.00 |
FG Production sold - services | 22 311.00 | | 22 311.00 | 22 311.00 |
FJ Net sales | 22 311.00 | | 22 311.00 | 22 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 312.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 312.00 | 51 388.00 | | 22 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 286.00 | 54 682.00 | | 26 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | -3 294.00 | | -3 975.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 5 141.00 | | | 5 141.00 |
I4 DECREASES Grand Total | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141.00 | | | 5 141.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 718.00 | 1 285.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 1 285.00 | | 2 718.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217.00 | 3 217.00 | | 3 217.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163.00 | 6 163.00 | | 6 163.00 |
