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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 | 44 599.00 | 29 427.00 | 15 172.00 | 44 599.00 |
040 Financial Assets | 888.00 | | 888.00 | 888.00 |
044 Total Fixed Assets | 45 488.00 | 29 427.00 | 16 061.00 | 45 488.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 338.00 | | 4 338.00 | 4 338.00 |
084 Cash | 20 623.00 | | 20 623.00 | 20 623.00 |
096 Total Current Assets + Prepaid Expenses | 24 961.00 | | 24 961.00 | 24 961.00 |
110 Total Assets | 70 449.00 | 29 427.00 | 41 022.00 | 70 449.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 106.00 | |
136 Profit for the Year | | | 74.00 | |
142 Total Equity - Total I | | | 18 980.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 492.00 | | |
172 Other debts | | | 14 901.00 | |
174 Prepaid income | | | 7 100.00 | |
176 Total debts | | | 22 042.00 | |
180 Liabilities Total | | | 41 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 268.00 | |
AR Technical installations, industrial equipment and tools | 8 304.00 | 8 132.00 | 172.00 | 8 304.00 |
AT Other tangible assets | 18 709.00 | 17 863.00 | 846.00 | 18 709.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 28 152.00 | 25 995.00 | 2 157.00 | 28 152.00 |
BX Customers and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 28 026.00 | | 28 026.00 | 28 026.00 |
CO Grand total (0 to V) | 56 177.00 | 25 995.00 | 30 183.00 | 56 177.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 714.00 | 160 360.00 | | 102 714.00 |
232 Total operating income excluding VAT | 102 715.00 | 160 360.00 | | 102 715.00 |
242 Other external expenses | 47 696.00 | 51 197.00 | | 47 696.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 188.00 | 1 373.00 | | 1 188.00 |
250 Staff compensation | 21 534.00 | 63 679.00 | | 21 534.00 |
252 Social security contributions | 22 574.00 | 33 645.00 | | 22 574.00 |
254 Depreciation and amortization | 8 279.00 | 7 621.00 | | 8 279.00 |
262 Other expenses | 1 304.00 | 1 398.00 | | 1 304.00 |
264 Total operating expenses | 102 574.00 | 158 913.00 | | 102 574.00 |
270 Operating profit | 141.00 | 1 447.00 | | 141.00 |
280 Financial income | 55.00 | 52.00 | | 55.00 |
294 Financial expenses | 43.00 | 175.00 | | 43.00 |
300 Exceptional expenses | 61.00 | 34.00 | | 61.00 |
306 Income tax's | 17.00 | 411.00 | | 17.00 |
310 Profit or loss | 74.00 | 879.00 | | 74.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 518.00 | 10 180.00 | | 7 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750.00 | -2 662.00 | | -1 750.00 |
DL TOTAL (I) | 14 568.00 | 16 318.00 | | 14 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | 12 229.00 | | 11 387.00 |
DX Trade payables and related accounts | 2 845.00 | | | 2 845.00 |
DY Tax and social security liabilities | 1 383.00 | 3 074.00 | | 1 383.00 |
EC TOTAL (IV) | 15 615.00 | 15 303.00 | | 15 615.00 |
EE Grand total (I to V) | 30 183.00 | 31 621.00 | | 30 183.00 |
EI Including equity loans | 11 387.00 | | | 11 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 268.00 | | | 5 268.00 |
490 Total Fixed Assets (Gross Value) | 40 219.00 | | | 40 219.00 |
492 Total Fixed Assets (Increases) | 5 268.00 | | | 5 268.00 |
FD Production sold - goods | | | 46 700.00 | |
FJ Net sales | | | 46 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 701.00 | |
FW Other purchases and external expenses | | | 33 617.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 347.00 | |
GB Operating Expenses - Provisions | | | 3 660.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 48 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 323.00 | | | 20 323.00 |
378 Amount of deductible VAT on goods and services | 6 052.00 | | | 6 052.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 801.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 801.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 701.00 | 24 703.00 | | 46 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 451.00 | 27 365.00 | | 48 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750.00 | -2 662.00 | | -1 750.00 |
