| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 678.00 | 35 758.00 | 101 920.00 | 137 678.00 |
040 Financial Assets | 7 440.00 | | 7 440.00 | 7 440.00 |
044 Total Fixed Assets | 145 118.00 | 35 758.00 | 109 360.00 | 145 118.00 |
072 Receivables – Other | 14 424.00 | | 14 424.00 | 14 424.00 |
084 Cash | 9 308.00 | | 9 308.00 | 9 308.00 |
096 Total Current Assets + Prepaid Expenses | 23 733.00 | | 23 733.00 | 23 733.00 |
110 Total Assets | 168 851.00 | 35 758.00 | 133 092.00 | 168 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 505.00 | |
136 Profit for the Year | | | 41 326.00 | |
142 Total Equity - Total I | | | -5 180.00 | |
156 Loans and similar debts | | | 60 385.00 | |
166 Suppliers and related accounts | | | 18 585.00 | |
172 Other debts | | | 59 302.00 | |
176 Total debts | | | 138 272.00 | |
180 Liabilities Total | | | 133 092.00 | |
199 Of which current accounts of debit partners | | | 3 776.00 | |
AR Technical installations, industrial equipment and tools | 57 437.00 | 33 296.00 | 24 141.00 | 57 437.00 |
AT Other tangible assets | 26 327.00 | 14 532.00 | 11 795.00 | 26 327.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 151 205.00 | 47 828.00 | 103 377.00 | 151 205.00 |
BZ Other receivables | 12 766.00 | | 12 766.00 | 12 766.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 13 111.00 | | 13 111.00 | 13 111.00 |
CO Grand total (0 to V) | 164 316.00 | 47 828.00 | 116 488.00 | 164 316.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 056.00 | | | 104 056.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 104 687.00 | | | 104 687.00 |
242 Other external expenses | 34 189.00 | | | 34 189.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 5 052.00 | | | 5 052.00 |
252 Social security contributions | 1 014.00 | | | 1 014.00 |
254 Depreciation and amortization | 12 376.00 | | | 12 376.00 |
262 Other expenses | 7 522.00 | | | 7 522.00 |
264 Total operating expenses | 61 032.00 | | | 61 032.00 |
270 Operating profit | 43 655.00 | | | 43 655.00 |
280 Financial income | 153.00 | | | 153.00 |
294 Financial expenses | 2 437.00 | | | 2 437.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 41 326.00 | | | 41 326.00 |
374 Amount of VAT collected | 10 406.00 | | | 10 406.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 260.00 | | | 3 260.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -8 002.00 | -47 505.00 | | -8 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 163.00 | 39 603.00 | | -9 163.00 |
DL TOTAL (I) | -16 065.00 | -6 902.00 | | -16 065.00 |
DU Loans and Debts from Credit Institutions (3) | 39 497.00 | 60 385.00 | | 39 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 72 764.00 | 18 585.00 | | 72 764.00 |
DY Tax and social security liabilities | 17 816.00 | 10 724.00 | | 17 816.00 |
DZ Fixed asset liabilities and related accounts | | 45 873.00 | | |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 132 552.00 | 137 967.00 | | 132 552.00 |
EE Grand total (I to V) | 116 488.00 | 131 065.00 | | 116 488.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 118.00 | | | 145 118.00 |
FG Production sold - services | 50 406.00 | | 50 406.00 | 50 406.00 |
FJ Net sales | 50 406.00 | | 50 406.00 | 50 406.00 |
FO Operating subsidies | | | 16 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 702.00 | |
FW Other purchases and external expenses | | | 44 813.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 9 341.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 070.00 | |
GE Other Expenses | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 74 615.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 118.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 703.00 | 104 840.00 | | 66 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 866.00 | 65 237.00 | | 75 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 163.00 | 39 603.00 | | -9 163.00 |
