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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 | 92 827.00 | 29 243.00 | 63 584.00 | 92 827.00 |
044 Total Fixed Assets | 92 827.00 | 29 243.00 | 63 584.00 | 92 827.00 |
084 Cash | 12 121.00 | | 12 121.00 | 12 121.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
110 Total Assets | 105 710.00 | 29 243.00 | 76 467.00 | 105 710.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 141.00 | |
136 Profit for the Year | | | 14 643.00 | |
142 Total Equity - Total I | | | 16 284.00 | |
156 Loans and similar debts | | | 48 643.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 2 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 439.00 | | |
172 Other debts | | | 8 601.00 | |
176 Total debts | | | 60 183.00 | |
180 Liabilities Total | | | 76 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
AR Technical installations, industrial equipment and tools | 38 511.00 | 8 149.00 | 30 362.00 | 38 511.00 |
AT Other tangible assets | 53 817.00 | 6 741.00 | 47 076.00 | 53 817.00 |
BJ TOTAL (I) | 92 328.00 | 14 889.00 | 77 438.00 | 92 328.00 |
CF Cash and cash equivalents | 15 513.00 | | 15 513.00 | 15 513.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 18 963.00 | | 18 963.00 | 18 963.00 |
CO Grand total (0 to V) | 111 291.00 | 14 889.00 | 96 402.00 | 111 291.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 878.00 | | | 74 878.00 |
232 Total operating income excluding VAT | 74 878.00 | | | 74 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 261.00 | | | 11 261.00 |
242 Other external expenses | 27 299.00 | | | 27 299.00 |
244 Taxes, duties and similar payments | 2 039.00 | | | 2 039.00 |
252 Social security contributions | 2 919.00 | | | 2 919.00 |
254 Depreciation and amortization | 14 354.00 | | | 14 354.00 |
264 Total operating expenses | 57 872.00 | | | 57 872.00 |
270 Operating profit | 17 004.00 | | | 17 004.00 |
294 Financial expenses | 2 353.00 | | | 2 353.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 14 643.00 | | | 14 643.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | | | 141.00 |
DL TOTAL (I) | 1 641.00 | | | 1 641.00 |
DU Loans and Debts from Credit Institutions (3) | 59 551.00 | | | 59 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 94 761.00 | | | 94 761.00 |
EE Grand total (I to V) | 96 402.00 | | | 96 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 92 328.00 | | | 92 328.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
FG Production sold - services | 63 104.00 | | 63 104.00 | 63 104.00 |
FJ Net sales | 63 104.00 | | 63 104.00 | 63 104.00 |
FR Total operating income (I) | | | 63 104.00 | |
FU Purchases of raw materials and other supplies | | | 10 684.00 | |
FW Other purchases and external expenses | | | 31 424.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GF Total Operating Expenses (II) | | | 59 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 104.00 | | | 63 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 963.00 | | | 62 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | | | 141.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 14 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 889.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
VG Loans with a maturity of up to one year at origin | 59 551.00 | 10 908.00 | 48 643.00 | 59 551.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 641.00 | 45 997.00 | 48 643.00 | 94 641.00 |
