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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 469.00 | 23 130.00 | 6 339.00 | 29 469.00 |
044 Total Fixed Assets | 29 469.00 | 23 130.00 | 6 339.00 | 29 469.00 |
068 Receivables – Trade and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
072 Receivables – Other | 2 327.00 | | 2 327.00 | 2 327.00 |
084 Cash | 24 482.00 | | 24 482.00 | 24 482.00 |
096 Total Current Assets + Prepaid Expenses | 34 225.00 | | 34 225.00 | 34 225.00 |
110 Total Assets | 63 694.00 | 23 130.00 | 40 564.00 | 63 694.00 |
120 Share or Individual Capital | | | 8 435.00 | |
136 Profit for the Year | | | 18 776.00 | |
142 Total Equity - Total I | | | 27 211.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 378.00 | |
172 Other debts | | | 10 976.00 | |
176 Total debts | | | 13 354.00 | |
180 Liabilities Total | | | 40 564.00 | |
AR Technical installations, industrial equipment and tools | 20 330.00 | 12 608.00 | 7 722.00 | 20 330.00 |
AT Other tangible assets | 11 915.00 | 8 472.00 | 3 444.00 | 11 915.00 |
BJ TOTAL (I) | 32 246.00 | 21 080.00 | 11 165.00 | 32 246.00 |
BX Customers and related accounts | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 22 909.00 | | 22 909.00 | 22 909.00 |
CO Grand total (0 to V) | 55 154.00 | 21 080.00 | 34 074.00 | 55 154.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 200.00 | | |
218 Production of services sold - France | 114 839.00 | 104 232.00 | | 114 839.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 524.00 | | | 524.00 |
232 Total operating income excluding VAT | 116 863.00 | 104 432.00 | | 116 863.00 |
242 Other external expenses | 63 480.00 | 61 697.00 | | 63 480.00 |
244 Taxes, duties and similar payments | 1 935.00 | 1 338.00 | | 1 935.00 |
250 Staff compensation | 19 872.00 | 21 183.00 | | 19 872.00 |
252 Social security contributions | 1 025.00 | 2 357.00 | | 1 025.00 |
254 Depreciation and amortization | 11 552.00 | | | 11 552.00 |
264 Total operating expenses | 97 863.00 | 86 575.00 | | 97 863.00 |
270 Operating profit | 19 000.00 | 17 857.00 | | 19 000.00 |
280 Financial income | 4.00 | 13.00 | | 4.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 37.00 | 123.00 | | 37.00 |
300 Exceptional expenses | 490.00 | 57.00 | | 490.00 |
310 Profit or loss | 18 776.00 | 17 690.00 | | 18 776.00 |
DA Share or individual capital | 7 894.00 | 6 666.00 | | 7 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | 13 669.00 | | 12 143.00 |
DL TOTAL (I) | 20 037.00 | 20 335.00 | | 20 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017.00 | 8 315.00 | | 4 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 7.00 | | 3.00 |
DX Trade payables and related accounts | 67.00 | 90.00 | | 67.00 |
DY Tax and social security liabilities | 9 949.00 | 4 393.00 | | 9 949.00 |
EC TOTAL (IV) | 14 037.00 | 12 806.00 | | 14 037.00 |
EE Grand total (I to V) | 34 074.00 | 33 141.00 | | 34 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 104 232.00 | | 104 232.00 | 104 232.00 |
FJ Net sales | 104 432.00 | | 104 432.00 | 104 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 432.00 | |
FW Other purchases and external expenses | | | 61 697.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 21 183.00 | |
FZ Social Security Contributions | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 121.00 | |
GG - OPERATING RESULT (I - II) | | | 12 311.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 200.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 445.00 | 88 576.00 | | 104 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 301.00 | 74 908.00 | | 92 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 143.00 | 13 669.00 | | 12 143.00 |
