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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 | 23 740.00 | 5 727.00 | 18 013.00 | 23 740.00 |
044 Total Fixed Assets | 23 740.00 | 5 727.00 | 18 013.00 | 23 740.00 |
050 Raw materials, supplies, in progress | 2 208.00 | | 2 208.00 | 2 208.00 |
064 Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 37 504.00 | | 37 504.00 | 37 504.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 40 118.00 | | 40 118.00 | 40 118.00 |
110 Total Assets | 63 859.00 | 5 727.00 | 58 132.00 | 63 859.00 |
120 Share or Individual Capital | | | 6 214.00 | |
136 Profit for the Year | | | 21 678.00 | |
142 Total Equity - Total I | | | 27 892.00 | |
156 Loans and similar debts | | | 12 048.00 | |
166 Suppliers and related accounts | | | 2 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 825.00 | | |
172 Other debts | | | 15 417.00 | |
176 Total debts | | | 30 240.00 | |
180 Liabilities Total | | | 58 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 534.00 | |
AF Concessions, Patents and Similar Rights | 7 300.00 | 2 431.00 | 4 869.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 66 040.00 | 34 152.00 | 31 888.00 | 66 040.00 |
AT Other tangible assets | 28 358.00 | 12 222.00 | 16 136.00 | 28 358.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 101 773.00 | 48 805.00 | 52 968.00 | 101 773.00 |
BL Raw materials, supplies | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 25 685.00 | | 25 685.00 | 25 685.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 32 477.00 | | 32 477.00 | 32 477.00 |
CO Grand total (0 to V) | 134 251.00 | 48 805.00 | 85 446.00 | 134 251.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 028.00 | 43 609.00 | | 118 028.00 |
230 Other income | 1 306.00 | 1.00 | | 1 306.00 |
232 Total operating income excluding VAT | 119 334.00 | 43 609.00 | | 119 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 833.00 | 15 693.00 | | 29 833.00 |
240 Inventory changes (raw materials and supplies) | -928.00 | -1 280.00 | | -928.00 |
242 Other external expenses | 35 404.00 | 17 872.00 | | 35 404.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 296.00 | 457.00 | | 1 296.00 |
250 Staff compensation | 17 215.00 | | | 17 215.00 |
252 Social security contributions | 5 889.00 | 1 644.00 | | 5 889.00 |
254 Depreciation and amortization | 3 688.00 | 2 039.00 | | 3 688.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 92 401.00 | 36 428.00 | | 92 401.00 |
270 Operating profit | 26 933.00 | 7 181.00 | | 26 933.00 |
280 Financial income | 78.00 | 14.00 | | 78.00 |
290 Exceptional income | 597.00 | | | 597.00 |
294 Financial expenses | 268.00 | 248.00 | | 268.00 |
300 Exceptional expenses | 1 341.00 | | | 1 341.00 |
306 Income tax's | 3 724.00 | 733.00 | | 3 724.00 |
310 Profit or loss | 21 678.00 | 6 214.00 | | 21 678.00 |
DA Share or individual capital | 4 643.00 | 4 643.00 | | 4 643.00 |
DH Retained earnings | 30 047.00 | 27 815.00 | | 30 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 7 232.00 | | 974.00 |
DL TOTAL (I) | 35 665.00 | 39 690.00 | | 35 665.00 |
DU Loans and Debts from Credit Institutions (3) | 33 781.00 | 45 133.00 | | 33 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 2 716.00 | | 362.00 |
DX Trade payables and related accounts | 10 356.00 | 14 900.00 | | 10 356.00 |
DY Tax and social security liabilities | 5 275.00 | 11 989.00 | | 5 275.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 49 781.00 | 74 746.00 | | 49 781.00 |
EE Grand total (I to V) | 85 446.00 | 114 436.00 | | 85 446.00 |
EG Accrued income and payables due within one year | 49 781.00 | 40 986.00 | | 49 781.00 |
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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 | 1 716.00 | | | 1 716.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 522.00 | | | 1 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 20 503.00 | | | 20 503.00 |
492 Total Fixed Assets (Increases) | 3 238.00 | | | 3 238.00 |
494 Total Fixed Assets (Decreases) | 4 050.00 | | | 4 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 465.00 | | | 2 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 965.00 | | | -1 965.00 |
FG Production sold - services | 261 136.00 | | 261 136.00 | 261 136.00 |
FJ Net sales | 261 136.00 | | 261 136.00 | 261 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 884.00 | |
FS Purchases of goods (including customs duties) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 71 173.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 111 214.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 41 735.00 | |
FZ Social Security Contributions | | | 12 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 147.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 258 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 980.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 107.00 | | | 12 107.00 |
378 Amount of deductible VAT on goods and services | 6 495.00 | | | 6 495.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 35.00 | 4.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 265.00 | 862.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 866.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | -866.00 | | -3 248.00 |
HK Income tax | 162.00 | 22.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 990.00 | 283 023.00 | | 263 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 015.00 | 275 791.00 | | 263 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 7 232.00 | | 974.00 |
HP References: Equipment leasing | 5 072.00 | 5 072.00 | | 5 072.00 |
HQ References: Real Estate Leasing | 7 469.00 | 5 735.00 | | 7 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
