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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 | 1 444.00 | 452.00 | 992.00 | 1 444.00 |
044 Total Fixed Assets | 1 444.00 | 452.00 | 992.00 | 1 444.00 |
050 Raw materials, supplies, in progress | 155 722.00 | | 155 722.00 | 155 722.00 |
060 Merchandise inventory | 15 810.00 | | 15 810.00 | 15 810.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 545.00 | | 3 545.00 | 3 545.00 |
084 Cash | 14 152.00 | | 14 152.00 | 14 152.00 |
092 Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
096 Total Current Assets + Prepaid Expenses | 194 956.00 | | 194 956.00 | 194 956.00 |
110 Total Assets | 196 400.00 | 452.00 | 195 948.00 | 196 400.00 |
120 Share or Individual Capital | | | 210 120.00 | |
134 Retained Earnings | | | 2 989.00 | |
136 Profit for the Year | | | -37 432.00 | |
142 Total Equity - Total I | | | 175 676.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 890.00 | | |
172 Other debts | | | 14 820.00 | |
176 Total debts | | | 20 272.00 | |
180 Liabilities Total | | | 195 948.00 | |
BN Goods in progress | 25 989.00 | | 25 989.00 | 25 989.00 |
BT Goods | 51 434.00 | 5 000.00 | 46 434.00 | 51 434.00 |
BX Customers and related accounts | 19 380.00 | | 19 380.00 | 19 380.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 154 766.00 | | 154 766.00 | 154 766.00 |
CJ TOTAL (II) | 252 231.00 | 5 000.00 | 247 231.00 | 252 231.00 |
CO Grand total (0 to V) | 252 231.00 | 5 000.00 | 247 231.00 | 252 231.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 702.00 | 152 710.00 | | 35 702.00 |
218 Production of services sold - France | 6 988.00 | 26 400.00 | | 6 988.00 |
222 Inventory production | -5 451.00 | 25 989.00 | | -5 451.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 42 238.00 | 205 099.00 | | 42 238.00 |
234 Purchases of goods (including customs duties) | | 83 317.00 | | |
236 Inventory change (goods) | 35 623.00 | -51 434.00 | | 35 623.00 |
242 Other external expenses | 16 657.00 | 132 594.00 | | 16 657.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
250 Staff compensation | 13 500.00 | 29 900.00 | | 13 500.00 |
252 Social security contributions | 10 160.00 | 11 135.00 | | 10 160.00 |
254 Depreciation and amortization | 452.00 | | | 452.00 |
256 Provisions | | 5 000.00 | | |
262 Other expenses | | 720.00 | | |
264 Total operating expenses | 77 895.00 | 211 232.00 | | 77 895.00 |
270 Operating profit | -35 657.00 | -6 132.00 | | -35 657.00 |
280 Financial income | | 9 880.00 | | |
300 Exceptional expenses | 1 775.00 | 197.00 | | 1 775.00 |
306 Income tax's | | 562.00 | | |
310 Profit or loss | -37 432.00 | 2 989.00 | | -37 432.00 |
DA Share or individual capital | 210 120.00 | | | 210 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989.00 | | | 2 989.00 |
DL TOTAL (I) | 213 109.00 | | | 213 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 087.00 | | | 12 087.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 20 893.00 | | | 20 893.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 34 122.00 | | | 34 122.00 |
EE Grand total (I to V) | 247 231.00 | | | 247 231.00 |
EG Accrued income and payables due within one year | 34 122.00 | | | 34 122.00 |
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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 | 1 444.00 | | | 1 444.00 |
492 Total Fixed Assets (Increases) | 1 444.00 | | | 1 444.00 |
FA Sales of goods | 152 710.00 | | 152 710.00 | 152 710.00 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 179 110.00 | | 179 110.00 | 179 110.00 |
FM Inventory production | | | 25 989.00 | |
FR Total operating income (I) | | | 205 099.00 | |
FS Purchases of goods (including customs duties) | | | 83 317.00 | |
FT Inventory change (goods) | | | -51 434.00 | |
FW Other purchases and external expenses | | | 132 594.00 | |
FY Salaries and Wages | | | 29 900.00 | |
FZ Social Security Contributions | | | 11 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 211 232.00 | |
GG - OPERATING RESULT (I - II) | | | -6 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 880.00 | |
GP Total financial income (V) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 11 135.00 | | | 11 135.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 979.00 | | | 214 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 991.00 | | | 211 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989.00 | | | 2 989.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 15 350.00 | | | 15 350.00 |
VB VAT | 629.00 | | | 629.00 |
VI Group and Associates | 12 087.00 | 12 087.00 | | 12 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 043.00 | 20 043.00 | | 20 043.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 122.00 | 34 122.00 | | 34 122.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 542.00 | | | 2 542.00 |
ST Other accounts | 16 199.00 | | | 16 199.00 |
YT Subcontracting | 113 853.00 | | | 113 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 594.00 | | | 132 594.00 |
