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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 | 36 537.00 | 13 926.00 | 22 610.00 | 36 537.00 |
040 Financial Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
044 Total Fixed Assets | 40 377.00 | 13 926.00 | 26 451.00 | 40 377.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 6 347.00 | | 6 347.00 | 6 347.00 |
092 Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
096 Total Current Assets + Prepaid Expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
110 Total Assets | 53 864.00 | 13 926.00 | 39 937.00 | 53 864.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -45 827.00 | |
136 Profit for the Year | | | 4 261.00 | |
142 Total Equity - Total I | | | -41 016.00 | |
156 Loans and similar debts | | | 5 791.00 | |
166 Suppliers and related accounts | | | 27 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 633.00 | | |
172 Other debts | | | 47 739.00 | |
176 Total debts | | | 80 954.00 | |
180 Liabilities Total | | | 39 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 943.00 | |
AR Technical installations, industrial equipment and tools | 1 304.00 | 460.00 | 844.00 | 1 304.00 |
AT Other tangible assets | 31 379.00 | 5 641.00 | 25 739.00 | 31 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 36 433.00 | 6 101.00 | 30 332.00 | 36 433.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 10 534.00 | | 10 534.00 | 10 534.00 |
CO Grand total (0 to V) | 46 967.00 | 6 101.00 | 40 866.00 | 46 967.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 166.00 | | | 46 166.00 |
232 Total operating income excluding VAT | 46 166.00 | | | 46 166.00 |
234 Purchases of goods (including customs duties) | 3 933.00 | | | 3 933.00 |
242 Other external expenses | 23 113.00 | | | 23 113.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
250 Staff compensation | 9 964.00 | | | 9 964.00 |
252 Social security contributions | 360.00 | | | 360.00 |
254 Depreciation and amortization | 3 897.00 | | | 3 897.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 488.00 | | | 41 488.00 |
270 Operating profit | 4 678.00 | | | 4 678.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
310 Profit or loss | 4 261.00 | | | 4 261.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 668.00 | | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 495.00 | 1 718.00 | | -29 495.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -27 276.00 | 2 218.00 | | -27 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 359.00 | 23 837.00 | | 34 359.00 |
DX Trade payables and related accounts | 11 671.00 | 8 666.00 | | 11 671.00 |
DY Tax and social security liabilities | 22 112.00 | 5 327.00 | | 22 112.00 |
EC TOTAL (IV) | 68 142.00 | 37 830.00 | | 68 142.00 |
EE Grand total (I to V) | 40 867.00 | 40 048.00 | | 40 867.00 |
EG Accrued income and payables due within one year | 68 142.00 | 37 830.00 | | 68 142.00 |
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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 | 3 854.00 | | | 3 854.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 36 434.00 | | | 36 434.00 |
492 Total Fixed Assets (Increases) | 3 943.00 | | | 3 943.00 |
FA Sales of goods | | | | |
FG Production sold - services | 43 604.00 | | 43 604.00 | 43 604.00 |
FJ Net sales | 43 604.00 | | 43 604.00 | 43 604.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 443.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 27 499.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 36 221.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 74 309.00 | |
GG - OPERATING RESULT (I - II) | | | -28 866.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 494.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 233.00 | | | 9 233.00 |
378 Amount of deductible VAT on goods and services | 5 316.00 | | | 5 316.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3 000.00 | | -1.00 |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 443.00 | 41 651.00 | | 45 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 937.00 | 39 933.00 | | 74 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 495.00 | 1 718.00 | | -29 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
