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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 18 672.00 | | 18 672.00 | 18 672.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
110 Total Assets | 20 736.00 | | 20 736.00 | 20 736.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 301.00 | |
136 Profit for the Year | | | 7 062.00 | |
142 Total Equity - Total I | | | 11 013.00 | |
166 Suppliers and related accounts | | | 3 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 633.00 | | |
172 Other debts | | | 5 944.00 | |
176 Total debts | | | 9 722.00 | |
180 Liabilities Total | | | 20 736.00 | |
195 Of which payables due in more than one year | | | 2 633.00 | |
AL Advances and down payments on intangible assets. | | | | |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 11 380.00 | | 11 380.00 | 11 380.00 |
CO Grand total (0 to V) | 11 380.00 | | 11 380.00 | 11 380.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 045.00 | 69 160.00 | | 65 045.00 |
226 Operating subsidies received | 8 006.00 | | | 8 006.00 |
230 Other income | 888.00 | 16.00 | | 888.00 |
232 Total operating income excluding VAT | 73 939.00 | 69 176.00 | | 73 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 977.00 | 13 573.00 | | 5 977.00 |
242 Other external expenses | 43 901.00 | 39 365.00 | | 43 901.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 678.00 | 433.00 | | 678.00 |
250 Staff compensation | 11 100.00 | 12 133.00 | | 11 100.00 |
252 Social security contributions | 4 833.00 | 2 794.00 | | 4 833.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 66 489.00 | 68 299.00 | | 66 489.00 |
270 Operating profit | 7 450.00 | 877.00 | | 7 450.00 |
300 Exceptional expenses | 170.00 | 165.00 | | 170.00 |
306 Income tax's | 218.00 | 132.00 | | 218.00 |
310 Profit or loss | 7 062.00 | 580.00 | | 7 062.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 721.00 | | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 1 871.00 | | 580.00 |
DL TOTAL (I) | 3 951.00 | 3 371.00 | | 3 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 1 844.00 | | 2 378.00 |
DX Trade payables and related accounts | 2 650.00 | 107.00 | | 2 650.00 |
DY Tax and social security liabilities | 2 401.00 | 2 383.00 | | 2 401.00 |
EC TOTAL (IV) | 7 428.00 | 4 334.00 | | 7 428.00 |
EE Grand total (I to V) | 11 380.00 | 7 705.00 | | 11 380.00 |
EI Including equity loans | 2 378.00 | | | 2 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 69 160.00 | | 69 160.00 | 69 160.00 |
FJ Net sales | 69 160.00 | | 69 160.00 | 69 160.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 69 176.00 | |
FU Purchases of raw materials and other supplies | | | 11 075.00 | |
FW Other purchases and external expenses | | | 41 863.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 12 133.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 299.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 262.00 | | | 2 262.00 |
378 Amount of deductible VAT on goods and services | 7 017.00 | | | 7 017.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 132.00 | 333.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 176.00 | 10 804.00 | | 69 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 596.00 | 8 933.00 | | 68 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | 1 871.00 | | 580.00 |
