| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 26.00 | 874.00 | 900.00 |
028 Tangible Assets | 2 412.00 | 317.00 | 2 094.00 | 2 412.00 |
044 Total Fixed Assets | 3 312.00 | 344.00 | 2 968.00 | 3 312.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 1 701.00 | | 1 701.00 | 1 701.00 |
072 Receivables – Other | 6 684.00 | | 6 684.00 | 6 684.00 |
084 Cash | 3 389.00 | | 3 389.00 | 3 389.00 |
096 Total Current Assets + Prepaid Expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
110 Total Assets | 17 635.00 | 344.00 | 17 291.00 | 17 635.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 471.00 | |
136 Profit for the Year | | | -11 196.00 | |
142 Total Equity - Total I | | | -10 196.00 | |
156 Loans and similar debts | | | 16 166.00 | |
166 Suppliers and related accounts | | | 2 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 429.00 | | |
172 Other debts | | | 7 476.00 | |
174 Prepaid income | | | 1 356.00 | |
176 Total debts | | | 27 487.00 | |
180 Liabilities Total | | | 17 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 312.00 | |
195 Of which payables due in more than one year | | | 14 062.00 | |
AF Concessions, Patents and Similar Rights | 900.00 | 326.00 | 574.00 | 900.00 |
AT Other tangible assets | 3 415.00 | 898.00 | 2 517.00 | 3 415.00 |
BJ TOTAL (I) | 4 315.00 | 1 224.00 | 3 091.00 | 4 315.00 |
BT Goods | 4 820.00 | | 4 820.00 | 4 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 19 443.00 | | 19 443.00 | 19 443.00 |
CO Grand total (0 to V) | 23 758.00 | 1 224.00 | 22 533.00 | 23 758.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 917.00 | | | 3 917.00 |
218 Production of services sold - France | 33 028.00 | | | 33 028.00 |
226 Operating subsidies received | 17 734.00 | 7 753.00 | | 17 734.00 |
230 Other income | 162.00 | 2 023.00 | | 162.00 |
232 Total operating income excluding VAT | 36 946.00 | | | 36 946.00 |
234 Purchases of goods (including customs duties) | 6 916.00 | | | 6 916.00 |
236 Inventory change (goods) | -2 250.00 | | | -2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 537.00 | | | 1 537.00 |
242 Other external expenses | 38 917.00 | | | 38 917.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 2 395.00 | | | 2 395.00 |
250 Staff compensation | 27 577.00 | 16 718.00 | | 27 577.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 344.00 | | | 344.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 47 912.00 | | | 47 912.00 |
270 Operating profit | -10 966.00 | | | -10 966.00 |
294 Financial expenses | 230.00 | | | 230.00 |
310 Profit or loss | -11 196.00 | | | -11 196.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 196.00 | | | -11 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | -11 196.00 | | 725.00 |
DL TOTAL (I) | -9 471.00 | -10 196.00 | | -9 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15 356.00 | 16 165.00 | | 15 356.00 |
DX Trade payables and related accounts | 3 550.00 | 2 490.00 | | 3 550.00 |
DY Tax and social security liabilities | 11 901.00 | 6 240.00 | | 11 901.00 |
EA Other liabilities | | 1 236.00 | | |
EB Prepaid income (2) | 1 198.00 | 1 356.00 | | 1 198.00 |
EC TOTAL (IV) | 32 004.00 | 27 487.00 | | 32 004.00 |
EE Grand total (I to V) | 22 533.00 | 17 291.00 | | 22 533.00 |
EG Accrued income and payables due within one year | 21 869.00 | 13 425.00 | | 21 869.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 412.00 | | | 2 412.00 |
490 Total Fixed Assets (Gross Value) | 4 315.00 | | | 4 315.00 |
492 Total Fixed Assets (Increases) | 3 312.00 | | | 3 312.00 |
FA Sales of goods | 6 959.00 | | 6 959.00 | 6 959.00 |
FG Production sold - services | 75 553.00 | | 75 553.00 | 75 553.00 |
FJ Net sales | 82 511.00 | | 82 511.00 | 82 511.00 |
FO Operating subsidies | | | 7 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 92 287.00 | |
FS Purchases of goods (including customs duties) | | | 8 663.00 | |
FT Inventory change (goods) | | | -2 570.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 61 695.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 16 718.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 91 318.00 | |
GG - OPERATING RESULT (I - II) | | | 969.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 384.00 | | | 7 384.00 |
378 Amount of deductible VAT on goods and services | 8 111.00 | | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 287.00 | 36 946.00 | | 92 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 562.00 | 48 141.00 | | 91 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | -11 196.00 | | 725.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 312.00 | | 1 003.00 | 3 312.00 |
I4 DECREASES Grand Total | | | 4 315.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412.00 | | 1 003.00 | 2 412.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 344.00 | 881.00 | | 344.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 300.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 581.00 | | 317.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 14 062.00 | 3 928.00 | 10 134.00 | 14 062.00 |
8B Suppliers and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
8L Deferred income | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206.00 | 1 206.00 | | 1 206.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 710.00 | 20 576.00 | 10 134.00 | 30 710.00 |
