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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 18 697.00 | 13 585.00 | 5 111.00 | 18 697.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 48 747.00 | 13 585.00 | 35 161.00 | 48 747.00 |
050 Raw materials, supplies, in progress | 5 691.00 | | 5 691.00 | 5 691.00 |
064 Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
072 Receivables – Other | 8 728.00 | | 8 728.00 | 8 728.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 20 764.00 | | 20 764.00 | 20 764.00 |
110 Total Assets | 69 510.00 | 13 585.00 | 55 925.00 | 69 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 628.00 | |
136 Profit for the Year | | | -50 964.00 | |
142 Total Equity - Total I | | | -7 336.00 | |
156 Loans and similar debts | | | 42 516.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 10 503.00 | |
176 Total debts | | | 63 261.00 | |
180 Liabilities Total | | | 55 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 20 636.00 | |
AR Technical installations, industrial equipment and tools | 1 596.00 | 1 754.00 | 158.00 | 1 596.00 |
AT Other tangible assets | 13 645.00 | 10 129.00 | 3 516.00 | 13 645.00 |
BH Other financial assets | 8.00 | 8.00 | 8.00 | 8.00 |
BJ TOTAL (I) | 15 249.00 | 11 883.00 | 3 366.00 | 15 249.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CJ TOTAL (II) | 20 625.00 | | 20 625.00 | 20 625.00 |
CO Grand total (0 to V) | 35 874.00 | 11 883.00 | 23 991.00 | 35 874.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 140.00 | | | 140.00 |
214 Production of goods sold - France | 74 807.00 | 114 349.00 | | 74 807.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 040.00 | 118 454.00 | | 72 040.00 |
224 Capitalized production | | 3 132.00 | | |
230 Other income | 22.00 | 14.00 | | 22.00 |
232 Total operating income excluding VAT | 147 009.00 | 235 949.00 | | 147 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 392.00 | 57 515.00 | | 60 392.00 |
240 Inventory changes (raw materials and supplies) | 2 529.00 | -1 541.00 | | 2 529.00 |
242 Other external expenses | 63 892.00 | 78 849.00 | | 63 892.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 2 389.00 | 1 576.00 | | 2 389.00 |
250 Staff compensation | 53 350.00 | 39 994.00 | | 53 350.00 |
252 Social security contributions | 2 858.00 | 564.00 | | 2 858.00 |
254 Depreciation and amortization | 8 556.00 | 4 956.00 | | 8 556.00 |
262 Other expenses | 900.00 | 29.00 | | 900.00 |
264 Total operating expenses | 194 865.00 | 181 942.00 | | 194 865.00 |
270 Operating profit | -47 856.00 | 54 006.00 | | -47 856.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 1 443.00 | 1 825.00 | | 1 443.00 |
300 Exceptional expenses | 15 000.00 | 547.00 | | 15 000.00 |
306 Income tax's | | 6 978.00 | | |
310 Profit or loss | -50 964.00 | 44 656.00 | | -50 964.00 |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 1 759.00 | | | 1 759.00 |
DH Retained earnings | -15 373.00 | | | -15 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 116.00 | | | -4 116.00 |
DL TOTAL (I) | 23 271.00 | | | 23 271.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
EC TOTAL (IV) | 719.00 | | | 719.00 |
EE Grand total (I to V) | 23 990.00 | | | 23 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
490 Total Fixed Assets (Gross Value) | 52 034.00 | | | 52 034.00 |
492 Total Fixed Assets (Increases) | 17 467.00 | | | 17 467.00 |
494 Total Fixed Assets (Decreases) | 20 755.00 | | | 20 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 667.00 | | | -1 667.00 |
FG Production sold - services | 13 809.00 | | 13 809.00 | 13 809.00 |
FJ Net sales | 13 809.00 | | 13 809.00 | 13 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 810.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 18 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 334.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 116.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 027.00 | | | 14 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143.00 | | | 18 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 116.00 | | | -4 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
I4 DECREASES Grand Total | | | 13 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890.00 | | | 13 890.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 822.00 | 474.00 | | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 822.00 | 474.00 | | 12 822.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
VB VAT | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 383.00 | | | 9 383.00 |
ST Other accounts | 7 141.00 | | | 7 141.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
YY Amount of VAT collected | 2 762.00 | | | 2 762.00 |
YZ Total deductible VAT on goods and services | 675.00 | | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 584.00 | | | 16 584.00 |
