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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 22 016.00 | 7 951.00 | 14 065.00 | 22 016.00 |
044 Total Fixed Assets | 42 016.00 | 7 951.00 | 34 065.00 | 42 016.00 |
060 Merchandise inventory | 961.00 | | 961.00 | 961.00 |
068 Receivables – Trade and related accounts | 10 124.00 | | 10 124.00 | 10 124.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 11 601.00 | | 11 601.00 | 11 601.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 26 005.00 | | 26 005.00 | 26 005.00 |
110 Total Assets | 68 020.00 | 7 951.00 | 60 070.00 | 68 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 766.00 | |
136 Profit for the Year | | | 11 801.00 | |
142 Total Equity - Total I | | | 15 668.00 | |
166 Suppliers and related accounts | | | 5 907.00 | |
172 Other debts | | | 38 495.00 | |
176 Total debts | | | 44 402.00 | |
180 Liabilities Total | | | 60 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 128.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 297.00 | 4 828.00 | 11 469.00 | 16 297.00 |
AT Other tangible assets | 591.00 | 159.00 | 432.00 | 591.00 |
BJ TOTAL (I) | 36 888.00 | 4 987.00 | 31 901.00 | 36 888.00 |
BT Goods | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 11 697.00 | | 11 697.00 | 11 697.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 18 214.00 | | 18 214.00 | 18 214.00 |
CO Grand total (0 to V) | 55 102.00 | 4 987.00 | 50 116.00 | 55 102.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 621.00 | 84 749.00 | | 101 621.00 |
226 Operating subsidies received | 4 590.00 | 1 000.00 | | 4 590.00 |
230 Other income | 11.00 | 1 785.00 | | 11.00 |
232 Total operating income excluding VAT | 106 223.00 | 87 534.00 | | 106 223.00 |
234 Purchases of goods (including customs duties) | -6.00 | 21 362.00 | | -6.00 |
236 Inventory change (goods) | -320.00 | 307.00 | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 473.00 | 377.00 | | 28 473.00 |
242 Other external expenses | 27 318.00 | 25 707.00 | | 27 318.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 894.00 | 1 913.00 | | 1 894.00 |
250 Staff compensation | 25 063.00 | 18 309.00 | | 25 063.00 |
252 Social security contributions | 8 422.00 | 5 996.00 | | 8 422.00 |
254 Depreciation and amortization | 2 964.00 | 2 621.00 | | 2 964.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 93 818.00 | 76 593.00 | | 93 818.00 |
270 Operating profit | 12 405.00 | 10 941.00 | | 12 405.00 |
290 Exceptional income | | 187.00 | | |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 552.00 | 188.00 | | 552.00 |
310 Profit or loss | 11 801.00 | 10 940.00 | | 11 801.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 073.00 | | | -8 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | -8 073.00 | | 10 940.00 |
DL TOTAL (I) | 3 866.00 | -7 073.00 | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 850.00 | 43 804.00 | | 41 850.00 |
DX Trade payables and related accounts | 3 145.00 | 2 881.00 | | 3 145.00 |
DY Tax and social security liabilities | 1 255.00 | 6 136.00 | | 1 255.00 |
EC TOTAL (IV) | 46 249.00 | 52 821.00 | | 46 249.00 |
EE Grand total (I to V) | 50 116.00 | 45 748.00 | | 50 116.00 |
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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 | 440.00 | | | 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 688.00 | | | 4 688.00 |
490 Total Fixed Assets (Gross Value) | 36 888.00 | | | 36 888.00 |
492 Total Fixed Assets (Increases) | 5 128.00 | | | 5 128.00 |
FA Sales of goods | 84 749.00 | | 84 749.00 | 84 749.00 |
FJ Net sales | 84 749.00 | | 84 749.00 | 84 749.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 87 534.00 | |
FS Purchases of goods (including customs duties) | | | 21 362.00 | |
FT Inventory change (goods) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 25 707.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 18 309.00 | |
FZ Social Security Contributions | | | 5 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 593.00 | |
GG - OPERATING RESULT (I - II) | | | 10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 941.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 604.00 | | | 10 604.00 |
378 Amount of deductible VAT on goods and services | 4 828.00 | | | 4 828.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -86.00 | | 187.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 721.00 | 62 935.00 | | 87 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 781.00 | 71 008.00 | | 76 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940.00 | -8 073.00 | | 10 940.00 |
