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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 | 25 182.00 | 17 703.00 | 7 479.00 | 25 182.00 |
044 Total Fixed Assets | 25 182.00 | 17 703.00 | 7 479.00 | 25 182.00 |
050 Raw materials, supplies, in progress | 247.00 | | 247.00 | 247.00 |
060 Merchandise inventory | 3 036.00 | | 3 036.00 | 3 036.00 |
068 Receivables – Trade and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
072 Receivables – Other | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 12 208.00 | | 12 208.00 | 12 208.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 34 749.00 | | 34 749.00 | 34 749.00 |
110 Total Assets | 59 931.00 | 17 703.00 | 42 228.00 | 59 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 279.00 | |
136 Profit for the Year | | | 12 974.00 | |
142 Total Equity - Total I | | | 9 194.00 | |
166 Suppliers and related accounts | | | 21 226.00 | |
172 Other debts | | | 11 807.00 | |
176 Total debts | | | 33 034.00 | |
180 Liabilities Total | | | 42 228.00 | |
AR Technical installations, industrial equipment and tools | 13 850.00 | 5 620.00 | 8 229.00 | 13 850.00 |
AT Other tangible assets | 11 332.00 | 9 921.00 | 1 410.00 | 11 332.00 |
BJ TOTAL (I) | 25 182.00 | 15 541.00 | 9 648.00 | 25 182.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BT Goods | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 13 861.00 | | 13 861.00 | 13 861.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 22 202.00 | | 22 202.00 | 22 202.00 |
CO Grand total (0 to V) | 41 394.00 | 15 541.00 | 31 842.00 | 41 394.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 669.00 | 128 892.00 | | 131 669.00 |
218 Production of services sold - France | 9 280.00 | 9 280.00 | | 9 280.00 |
230 Other income | 1 255.00 | 9.00 | | 1 255.00 |
232 Total operating income excluding VAT | 142 204.00 | 138 182.00 | | 142 204.00 |
234 Purchases of goods (including customs duties) | 92 628.00 | 99 276.00 | | 92 628.00 |
236 Inventory change (goods) | 1 862.00 | 131.00 | | 1 862.00 |
238 Purchases of raw materials and other supplies (including royalties | | 984.00 | | |
240 Inventory changes (raw materials and supplies) | 100.00 | -5.00 | | 100.00 |
242 Other external expenses | 11 355.00 | 7 411.00 | | 11 355.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 638.00 | 543.00 | | 638.00 |
250 Staff compensation | 28 189.00 | 27 807.00 | | 28 189.00 |
252 Social security contributions | 6 143.00 | 6 502.00 | | 6 143.00 |
254 Depreciation and amortization | 2 162.00 | 2 133.00 | | 2 162.00 |
262 Other expenses | 12.00 | 1 092.00 | | 12.00 |
264 Total operating expenses | 143 090.00 | 145 873.00 | | 143 090.00 |
270 Operating profit | -885.00 | -7 692.00 | | -885.00 |
290 Exceptional income | 13 942.00 | | | 13 942.00 |
294 Financial expenses | | 308.00 | | |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 12 974.00 | -7 999.00 | | 12 974.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 279.00 | 2 654.00 | | -1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 999.00 | -3 934.00 | | -7 999.00 |
DL TOTAL (I) | -3 779.00 | 4 220.00 | | -3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497.00 | 14 293.00 | | 13 497.00 |
DX Trade payables and related accounts | 12 348.00 | 9 287.00 | | 12 348.00 |
DY Tax and social security liabilities | 7 233.00 | 5 520.00 | | 7 233.00 |
EA Other liabilities | 2 543.00 | 2 145.00 | | 2 543.00 |
EC TOTAL (IV) | 35 621.00 | 31 247.00 | | 35 621.00 |
EE Grand total (I to V) | 31 842.00 | 35 467.00 | | 31 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 182.00 | | | 25 182.00 |
FA Sales of goods | 128 892.00 | | 128 111.00 | 128 892.00 |
FD Production sold - goods | 9 280.00 | | 9 280.00 | 9 280.00 |
FG Production sold - services | 9 280.00 | | 9 280.00 | 9 280.00 |
FJ Net sales | 138 172.00 | | 137 391.00 | 138 172.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FS Purchases of goods (including customs duties) | | | 99 407.00 | |
FU Purchases of raw materials and other supplies | | | 99 407.00 | |
FW Other purchases and external expenses | | | 7 410.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 27 806.00 | |
FZ Social Security Contributions | | | 6 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 9.00 | |
GP Total financial income (V) | | | 81 701 713.00 | |
GU Total financial expenses (VI) | | | 81 701 713.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 181.00 | 137 392.00 | | 138 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 181.00 | 141 326.00 | | 146 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | 3 934.00 | | 7 999.00 |
