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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 213.00 | | 21 213.00 | 21 213.00 |
028 Tangible Assets | 4 805.00 | 1 895.00 | 2 910.00 | 4 805.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 29 768.00 | 1 895.00 | 27 873.00 | 29 768.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 465.00 | | 2 465.00 | 2 465.00 |
084 Cash | 5 985.00 | | 5 988.00 | 5 985.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
110 Total Assets | 40 053.00 | 1 895.00 | 38 159.00 | 40 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 432.00 | |
136 Profit for the Year | | | 7 012.00 | |
142 Total Equity - Total I | | | 36 544.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 641.00 | |
176 Total debts | | | 1 615.00 | |
180 Liabilities Total | | | 38 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
AH Goodwill | 21 213.00 | 21 213.00 | | 21 213.00 |
AR Technical installations, industrial equipment and tools | 3 491.00 | 2 568.00 | 923.00 | 3 491.00 |
AT Other tangible assets | 6 367.00 | 3 335.00 | 3 032.00 | 6 367.00 |
BJ TOTAL (I) | 31 101.00 | 27 116.00 | 3 985.00 | 31 101.00 |
BX Customers and related accounts | 2 180.00 | 800.00 | 1 380.00 | 2 180.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 018.00 | 800.00 | 18 218.00 | 19 018.00 |
CO Grand total (0 to V) | 50 119.00 | 27 916.00 | 22 202.00 | 50 119.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 635.00 | 60 219.00 | | 45 635.00 |
226 Operating subsidies received | 17 978.00 | | | 17 978.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 46 238.00 | 60 219.00 | | 46 238.00 |
234 Purchases of goods (including customs duties) | | 1 080.00 | | |
236 Inventory change (goods) | 180.00 | -810.00 | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | | 125.00 | | |
242 Other external expenses | 34 914.00 | 42 503.00 | | 34 914.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 698.00 | 1 109.00 | | 698.00 |
250 Staff compensation | 1 403.00 | 1 750.00 | | 1 403.00 |
252 Social security contributions | 603.00 | 404.00 | | 603.00 |
254 Depreciation and amortization | 1 043.00 | 662.00 | | 1 043.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 38 842.00 | 46 823.00 | | 38 842.00 |
270 Operating profit | 7 396.00 | 13 395.00 | | 7 396.00 |
290 Exceptional income | | 66.00 | | |
300 Exceptional expenses | 384.00 | 3.00 | | 384.00 |
310 Profit or loss | 7 012.00 | 13 458.00 | | 7 012.00 |
316 Non-deductible compensation and personal benefits | 668.00 | | | 668.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -18 536.00 | -27 018.00 | | -18 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515.00 | 8 483.00 | | 3 515.00 |
DL TOTAL (I) | 14 079.00 | 10 565.00 | | 14 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 533.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 4 084.00 | 4 392.00 | | 4 084.00 |
DY Tax and social security liabilities | 1 001.00 | 655.00 | | 1 001.00 |
EA Other liabilities | 373.00 | 373.00 | | 373.00 |
EC TOTAL (IV) | 8 123.00 | 8 118.00 | | 8 123.00 |
EE Grand total (I to V) | 22 202.00 | 18 683.00 | | 22 202.00 |
EG Accrued income and payables due within one year | 8 123.00 | 8 118.00 | | 8 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 886.00 | | | 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 305.00 | | | 1 305.00 |
490 Total Fixed Assets (Gross Value) | 28 460.00 | | | 28 460.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
FD Production sold - goods | | | 13 683.00 | |
FJ Net sales | | | 13 683.00 | |
FO Operating subsidies | | | 13 572.00 | |
FR Total operating income (I) | | | 27 261.00 | |
FW Other purchases and external expenses | | | 18 967.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 1 155.00 | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 23 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 261.00 | 30 297.00 | | 27 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 746.00 | 21 814.00 | | 23 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515.00 | 8 483.00 | | 3 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 29 453.00 | | 1 649.00 | 29 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 101.00 | |
IO DECREASES Total including other intangible assets | | | 21 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 213.00 | | | 21 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 210.00 | | 1 649.00 | 8 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 270.00 | 1 633.00 | 5 903.00 | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 1 633.00 | 5 903.00 | 4 270.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 123.00 | 8 123.00 | | 8 123.00 |
