| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 665.00 | 6 534.00 | 27 131.00 | 33 665.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 33 665.00 | 6 534.00 | 27 131.00 | 33 665.00 |
064 Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
068 Receivables – Trade and related accounts | 638.00 | | 638.00 | 638.00 |
072 Receivables – Other | 11 889.00 | | 11 889.00 | 11 889.00 |
084 Cash | 15 089.00 | | 15 089.00 | 15 089.00 |
096 Total Current Assets + Prepaid Expenses | 31 461.00 | | 31 461.00 | 31 461.00 |
110 Total Assets | 65 126.00 | 6 534.00 | 58 592.00 | 65 126.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -11 570.00 | |
136 Profit for the Year | | | 4 185.00 | |
142 Total Equity - Total I | | | 16 615.00 | |
166 Suppliers and related accounts | | | 33 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 291.00 | | |
172 Other debts | | | 8 350.00 | |
176 Total debts | | | 41 977.00 | |
180 Liabilities Total | | | 58 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 041.00 | |
AF Concessions, Patents and Similar Rights | 25 914.00 | 13 661.00 | 12 253.00 | 25 914.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 87 048.00 | 26 517.00 | 60 531.00 | 87 048.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BV Advances and down payments on orders | 6 803.00 | | 6 803.00 | 6 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 26 231.00 | | 26 231.00 | 26 231.00 |
CJ TOTAL (II) | 58 911.00 | | 58 911.00 | 58 911.00 |
CO Grand total (0 to V) | 145 959.00 | 26 517.00 | 119 442.00 | 145 959.00 |
CX Development or Research and Development Expenses | 58 734.00 | 12 856.00 | 45 878.00 | 58 734.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 389.00 | 80 704.00 | | 214 389.00 |
218 Production of services sold - France | | 1 263.00 | | |
230 Other income | 15 305.00 | | | 15 305.00 |
232 Total operating income excluding VAT | 229 693.00 | 81 967.00 | | 229 693.00 |
234 Purchases of goods (including customs duties) | 144 778.00 | 57 933.00 | | 144 778.00 |
242 Other external expenses | 77 112.00 | 27 495.00 | | 77 112.00 |
243 (including business tax) | -615.00 | | | -615.00 |
244 Taxes, duties and similar payments | 1 033.00 | 835.00 | | 1 033.00 |
254 Depreciation and amortization | 2 533.00 | 2 525.00 | | 2 533.00 |
262 Other expenses | 33.00 | 128.00 | | 33.00 |
264 Total operating expenses | 225 489.00 | 88 916.00 | | 225 489.00 |
270 Operating profit | 4 204.00 | -6 949.00 | | 4 204.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 4 185.00 | -6 949.00 | | 4 185.00 |
374 Amount of VAT collected | 41 798.00 | | | 41 798.00 |
378 Amount of deductible VAT on goods and services | 26 731.00 | | | 26 731.00 |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -819.00 | -7 385.00 | | -819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | 6 566.00 | | 9 569.00 |
DL TOTAL (I) | 32 751.00 | 23 181.00 | | 32 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 3 262.00 | | 3 257.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 70 618.00 | 95 575.00 | | 70 618.00 |
DY Tax and social security liabilities | 12 191.00 | 2 652.00 | | 12 191.00 |
EC TOTAL (IV) | 86 691.00 | 101 489.00 | | 86 691.00 |
EE Grand total (I to V) | 119 442.00 | 124 670.00 | | 119 442.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 041.00 | | | 15 041.00 |
490 Total Fixed Assets (Gross Value) | 18 624.00 | | | 18 624.00 |
492 Total Fixed Assets (Increases) | 15 041.00 | | | 15 041.00 |
FA Sales of goods | 344 715.00 | | 344 715.00 | 344 715.00 |
FG Production sold - services | 13 579.00 | | 13 579.00 | 13 579.00 |
FJ Net sales | 358 293.00 | | 358 293.00 | 358 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 358 312.00 | |
FS Purchases of goods (including customs duties) | | | 246 551.00 | |
FT Inventory change (goods) | | | -5 576.00 | |
FW Other purchases and external expenses | | | 91 583.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 347 199.00 | |
GG - OPERATING RESULT (I - II) | | | 11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 113.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 312.00 | 419 659.00 | | 358 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 743.00 | 413 093.00 | | 348 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 569.00 | 6 566.00 | | 9 569.00 |
