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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 | 26 051.00 | 20 350.00 | 5 701.00 | 26 051.00 |
040 Financial Assets | 13 840.00 | | 13 840.00 | 13 840.00 |
044 Total Fixed Assets | 39 891.00 | 20 350.00 | 19 541.00 | 39 891.00 |
064 Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
068 Receivables – Trade and related accounts | 60 767.00 | 2 910.00 | 57 857.00 | 60 767.00 |
072 Receivables – Other | 34 263.00 | | 34 263.00 | 34 263.00 |
084 Cash | 41 027.00 | | 41 027.00 | 41 027.00 |
092 Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
096 Total Current Assets + Prepaid Expenses | 140 356.00 | 2 910.00 | 137 445.00 | 140 356.00 |
110 Total Assets | 180 247.00 | 23 261.00 | 156 986.00 | 180 247.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 169 027.00 | |
136 Profit for the Year | | | -38 678.00 | |
142 Total Equity - Total I | | | 138 599.00 | |
166 Suppliers and related accounts | | | 1 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549.00 | | |
172 Other debts | | | 16 473.00 | |
176 Total debts | | | 18 387.00 | |
180 Liabilities Total | | | 156 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 1 476.00 | 841.00 | 635.00 | 1 476.00 |
AT Other tangible assets | 14 310.00 | 12 488.00 | 1 822.00 | 14 310.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 985.00 | 13 329.00 | 2 656.00 | 15 985.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 273.00 | | 37 273.00 | 37 273.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 51 768.00 | | 51 768.00 | 51 768.00 |
CO Grand total (0 to V) | 67 753.00 | 13 329.00 | 54 424.00 | 67 753.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 961.00 | | | 153 961.00 |
226 Operating subsidies received | 3 833.00 | | | 3 833.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 153 974.00 | | | 153 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 740.00 | | | 10 740.00 |
242 Other external expenses | 82 611.00 | | | 82 611.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 92 699.00 | | | 92 699.00 |
252 Social security contributions | 3 981.00 | | | 3 981.00 |
254 Depreciation and amortization | 4 242.00 | | | 4 242.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 195 130.00 | | | 195 130.00 |
270 Operating profit | -41 155.00 | | | -41 155.00 |
280 Financial income | 205.00 | | | 205.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | -38 678.00 | | | -38 678.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130 349.00 | 169 027.00 | | 130 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 102.00 | -38 678.00 | | -87 102.00 |
DL TOTAL (I) | 51 498.00 | 138 599.00 | | 51 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549.00 | | |
DX Trade payables and related accounts | 2 411.00 | 1 913.00 | | 2 411.00 |
DY Tax and social security liabilities | 515.00 | 15 924.00 | | 515.00 |
EC TOTAL (IV) | 2 926.00 | 18 387.00 | | 2 926.00 |
EE Grand total (I to V) | 54 424.00 | 156 986.00 | | 54 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 476.00 | | | 1 476.00 |
490 Total Fixed Assets (Gross Value) | 38 576.00 | | | 38 576.00 |
492 Total Fixed Assets (Increases) | 1 476.00 | | | 1 476.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
FG Production sold - services | | | 13 907.00 | |
FJ Net sales | | | 13 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 224.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 19 940.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 30 673.00 | |
GF Total Operating Expenses (II) | | | 104 948.00 | |
GG - OPERATING RESULT (I - II) | | | -88 131.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 927.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 064.00 | | | 25 064.00 |
378 Amount of deductible VAT on goods and services | 11 421.00 | | | 11 421.00 |
HB Exceptional income from capital transactions | 17 637.00 | 2 500.00 | | 17 637.00 |
HD Total exceptional income (VII) | 17 637.00 | 2 500.00 | | 17 637.00 |
HE Exceptional expenses on management operations | 161.00 | 227.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 16 573.00 | | | 16 573.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 16 812.00 | 227.00 | | 16 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 2 273.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 659.00 | 156 679.00 | | 34 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 760.00 | 195 357.00 | | 121 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 102.00 | -38 678.00 | | -87 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
