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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 900.00 | 3 900.00 | | 3 900.00 |
028 Tangible Assets | 102 670.00 | 9 819.00 | 92 851.00 | 102 670.00 |
040 Financial Assets | 9 781.00 | | 9 781.00 | 9 781.00 |
044 Total Fixed Assets | 116 351.00 | 13 719.00 | 102 632.00 | 116 351.00 |
064 Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
072 Receivables – Other | 8 252.00 | | 8 252.00 | 8 252.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 106.00 | | 16 106.00 | 16 106.00 |
092 Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
096 Total Current Assets + Prepaid Expenses | 39 625.00 | | 39 625.00 | 39 625.00 |
110 Total Assets | 155 976.00 | 13 719.00 | 142 256.00 | 155 976.00 |
120 Share or Individual Capital | | | 14 300.00 | |
134 Retained Earnings | | | -3 496.00 | |
136 Profit for the Year | | | 16 162.00 | |
142 Total Equity - Total I | | | 26 966.00 | |
156 Loans and similar debts | | | 9 183.00 | |
166 Suppliers and related accounts | | | 21 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 698.00 | | |
172 Other debts | | | 76 620.00 | |
174 Prepaid income | | | 7 625.00 | |
176 Total debts | | | 115 291.00 | |
180 Liabilities Total | | | 142 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 336.00 | |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 108 800.00 | 23 993.00 | 84 807.00 | 108 800.00 |
AV Fixed assets in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 126 619.00 | 27 893.00 | 98 726.00 | 126 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 014.00 | | 15 014.00 | 15 014.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 21 845.00 | | 21 845.00 | 21 845.00 |
CO Grand total (0 to V) | 148 464.00 | 27 893.00 | 120 571.00 | 148 464.00 |
CX Development or Research and Development Expenses | 21 654.00 | 20.00 | 21 634.00 | 21 654.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 368.00 | 28 063.00 | | 106 368.00 |
224 Capitalized production | | 5 378.00 | | |
230 Other income | 275.00 | 2.00 | | 275.00 |
232 Total operating income excluding VAT | 106 643.00 | 33 443.00 | | 106 643.00 |
242 Other external expenses | 55 610.00 | 32 646.00 | | 55 610.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 489.00 | 73.00 | | 489.00 |
250 Staff compensation | 16 181.00 | | | 16 181.00 |
252 Social security contributions | 4 850.00 | | | 4 850.00 |
254 Depreciation and amortization | 10 328.00 | 3 664.00 | | 10 328.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 87 459.00 | 36 385.00 | | 87 459.00 |
270 Operating profit | 19 184.00 | -2 942.00 | | 19 184.00 |
294 Financial expenses | 873.00 | 554.00 | | 873.00 |
306 Income tax's | 2 149.00 | | | 2 149.00 |
310 Profit or loss | 16 162.00 | -3 496.00 | | 16 162.00 |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DH Retained earnings | 11 236.00 | -3 496.00 | | 11 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 416.00 | 16 162.00 | | -7 416.00 |
DL TOTAL (I) | 19 550.00 | 26 966.00 | | 19 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 763.00 | 9 183.00 | | 6 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 407.00 | 61 699.00 | | 62 407.00 |
DX Trade payables and related accounts | 5 070.00 | 21 862.00 | | 5 070.00 |
DY Tax and social security liabilities | 20 261.00 | 14 923.00 | | 20 261.00 |
EA Other liabilities | 60 000.00 | 30 000.00 | | 60 000.00 |
EB Prepaid income (2) | 6 521.00 | 7 625.00 | | 6 521.00 |
EC TOTAL (IV) | 101 021.00 | 115 291.00 | | 101 021.00 |
EE Grand total (I to V) | 120 571.00 | 142 256.00 | | 120 571.00 |
EG Accrued income and payables due within one year | 101 021.00 | 115 291.00 | | 101 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 555.00 | | | 60 555.00 |
482 INCREASES Financial Assets | 4 781.00 | | | 4 781.00 |
490 Total Fixed Assets (Gross Value) | 51 015.00 | | | 51 015.00 |
492 Total Fixed Assets (Increases) | 65 336.00 | | | 65 336.00 |
FG Production sold - services | 116 150.00 | | 116 150.00 | 116 150.00 |
FJ Net sales | 116 150.00 | | 116 150.00 | 116 150.00 |
FN Capitalized production | | | 21 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 157.00 | |
FW Other purchases and external expenses | | | 66 721.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 32 285.00 | |
FZ Social Security Contributions | | | 8 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 787.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 416.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 206.00 | | | 21 206.00 |
378 Amount of deductible VAT on goods and services | 11 971.00 | | | 11 971.00 |
HK Income tax | | 2 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 157.00 | 106 643.00 | | 116 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 573.00 | 90 481.00 | | 123 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 416.00 | 16 162.00 | | -7 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
