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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 | 8 985.00 | 8 161.00 | 824.00 | 8 985.00 |
044 Total Fixed Assets | 8 985.00 | 8 161.00 | 824.00 | 8 985.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 878.00 | | 20 878.00 | 20 878.00 |
084 Cash | 2 625.00 | | 2 625.00 | 2 625.00 |
096 Total Current Assets + Prepaid Expenses | 23 503.00 | | 23 503.00 | 23 503.00 |
110 Total Assets | 32 487.00 | 8 161.00 | 24 326.00 | 32 487.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -9 861.00 | |
136 Profit for the Year | | | 4 496.00 | |
142 Total Equity - Total I | | | -1 364.00 | |
172 Other debts | | | 25 691.00 | |
176 Total debts | | | 25 691.00 | |
180 Liabilities Total | | | 24 326.00 | |
AR Technical installations, industrial equipment and tools | 4 256.00 | 4 256.00 | | 4 256.00 |
AT Other tangible assets | 5 322.00 | 4 440.00 | 881.00 | 5 322.00 |
BJ TOTAL (I) | 9 578.00 | 8 696.00 | 881.00 | 9 578.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 24 519.00 | | 24 519.00 | 24 519.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 25 916.00 | | 25 916.00 | 25 916.00 |
CO Grand total (0 to V) | 35 494.00 | 8 696.00 | 26 798.00 | 35 494.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 332.00 | 55 108.00 | | 58 332.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 300.00 | | |
232 Total operating income excluding VAT | 61 332.00 | 55 408.00 | | 61 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 841.00 | 10 067.00 | | 6 841.00 |
242 Other external expenses | 34 686.00 | 28 904.00 | | 34 686.00 |
244 Taxes, duties and similar payments | 2 500.00 | 1 289.00 | | 2 500.00 |
250 Staff compensation | 8 453.00 | 11 491.00 | | 8 453.00 |
252 Social security contributions | 3 871.00 | 8 423.00 | | 3 871.00 |
254 Depreciation and amortization | 398.00 | 1 037.00 | | 398.00 |
262 Other expenses | 87.00 | 58.00 | | 87.00 |
264 Total operating expenses | 56 836.00 | 61 269.00 | | 56 836.00 |
270 Operating profit | 4 496.00 | -5 861.00 | | 4 496.00 |
300 Exceptional expenses | | 43.00 | | |
310 Profit or loss | 4 496.00 | -5 904.00 | | 4 496.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 364.00 | -9 861.00 | | -5 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362.00 | 4 496.00 | | -362.00 |
DL TOTAL (I) | -1 726.00 | -1 364.00 | | -1 726.00 |
DX Trade payables and related accounts | 534.00 | | | 534.00 |
DY Tax and social security liabilities | 27 990.00 | 25 691.00 | | 27 990.00 |
EC TOTAL (IV) | 28 524.00 | 25 691.00 | | 28 524.00 |
EE Grand total (I to V) | 26 798.00 | 24 326.00 | | 26 798.00 |
EG Accrued income and payables due within one year | 28 524.00 | 25 691.00 | | 28 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 60 251.00 | | 60 251.00 | 60 251.00 |
FJ Net sales | 60 251.00 | | 60 251.00 | 60 251.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 252.00 | |
FU Purchases of raw materials and other supplies | | | 16 556.00 | |
FW Other purchases and external expenses | | | 25 670.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 60 614.00 | |
GG - OPERATING RESULT (I - II) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 252.00 | 61 332.00 | | 60 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 614.00 | 56 836.00 | | 60 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362.00 | 4 496.00 | | -362.00 |
