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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 | 219 250.00 | 165 711.00 | 53 539.00 | 219 250.00 |
044 Total Fixed Assets | 219 250.00 | 165 711.00 | 53 539.00 | 219 250.00 |
064 Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
072 Receivables – Other | 3 041.00 | | 3 041.00 | 3 041.00 |
096 Total Current Assets + Prepaid Expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
110 Total Assets | 227 242.00 | 165 711.00 | 61 530.00 | 227 242.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 704.00 | |
136 Profit for the Year | | | 750.00 | |
142 Total Equity - Total I | | | 13 454.00 | |
156 Loans and similar debts | | | 5 408.00 | |
166 Suppliers and related accounts | | | 20 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 517.00 | | |
172 Other debts | | | 21 726.00 | |
176 Total debts | | | 48 077.00 | |
180 Liabilities Total | | | 61 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 775.00 | |
AR Technical installations, industrial equipment and tools | 13 920.00 | 13 818.00 | 102.00 | 13 920.00 |
AT Other tangible assets | 210 331.00 | 162 121.00 | 48 210.00 | 210 331.00 |
BJ TOTAL (I) | 224 250.00 | 175 939.00 | 48 312.00 | 224 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 2 085.00 | | 2 085.00 | 2 085.00 |
CO Grand total (0 to V) | 226 335.00 | 175 939.00 | 50 397.00 | 226 335.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 904.00 | | | 71 904.00 |
230 Other income | 9 931.00 | | | 9 931.00 |
232 Total operating income excluding VAT | 81 835.00 | | | 81 835.00 |
234 Purchases of goods (including customs duties) | 17 478.00 | | | 17 478.00 |
242 Other external expenses | 35 130.00 | | | 35 130.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 7 685.00 | | | 7 685.00 |
252 Social security contributions | 1 601.00 | | | 1 601.00 |
254 Depreciation and amortization | 16 701.00 | | | 16 701.00 |
264 Total operating expenses | 79 377.00 | | | 79 377.00 |
270 Operating profit | 2 458.00 | | | 2 458.00 |
294 Financial expenses | 1 708.00 | | | 1 708.00 |
310 Profit or loss | 750.00 | | | 750.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 454.00 | 1 704.00 | | 2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 831.00 | 750.00 | | -6 831.00 |
DL TOTAL (I) | 6 623.00 | 13 454.00 | | 6 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 5 408.00 | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 093.00 | 17 517.00 | | 25 093.00 |
DX Trade payables and related accounts | 12 692.00 | 20 943.00 | | 12 692.00 |
DY Tax and social security liabilities | 3 795.00 | 4 209.00 | | 3 795.00 |
EC TOTAL (IV) | 43 774.00 | 48 077.00 | | 43 774.00 |
EE Grand total (I to V) | 50 397.00 | 61 530.00 | | 50 397.00 |
EG Accrued income and payables due within one year | 2 194.00 | 5 408.00 | | 2 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 775.00 | | | 13 775.00 |
490 Total Fixed Assets (Gross Value) | 205 476.00 | | | 205 476.00 |
492 Total Fixed Assets (Increases) | 13 775.00 | | | 13 775.00 |
FD Production sold - goods | | | 24 295.00 | |
FJ Net sales | | | 24 295.00 | |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 35 853.00 | |
FS Purchases of goods (including customs duties) | | | 5 539.00 | |
FW Other purchases and external expenses | | | 17 421.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 5 481.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 39 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 190.00 | | | 7 190.00 |
378 Amount of deductible VAT on goods and services | 6 521.00 | | | 6 521.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 853.00 | 81 835.00 | | 35 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 684.00 | 81 085.00 | | 42 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 831.00 | 750.00 | | -6 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 219 250.00 | | 5 000.00 | 219 250.00 |
I4 DECREASES Grand Total | | | 224 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 250.00 | | 5 000.00 | 219 250.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 165 711.00 | 10 227.00 | 175 939.00 | 165 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 711.00 | 10 227.00 | 175 939.00 | 165 711.00 |
