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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 48 291.00 | 12 611.00 | 35 680.00 | 48 291.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 51 181.00 | 12 611.00 | 38 570.00 | 51 181.00 |
072 Receivables – Other | 2 794.00 | | 2 794.00 | 2 794.00 |
084 Cash | 8 091.00 | | 8 091.00 | 8 091.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
110 Total Assets | 62 066.00 | 12 611.00 | 49 455.00 | 62 066.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -29 301.00 | |
136 Profit for the Year | | | -3 214.00 | |
142 Total Equity - Total I | | | -25 016.00 | |
156 Loans and similar debts | | | 36 948.00 | |
166 Suppliers and related accounts | | | 7 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 839.00 | | |
172 Other debts | | | 29 921.00 | |
176 Total debts | | | 74 471.00 | |
180 Liabilities Total | | | 49 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 417.00 | |
195 Of which payables due in more than one year | | | 29 748.00 | |
AR Technical installations, industrial equipment and tools | 3 246.00 | 1 299.00 | 1 947.00 | 3 246.00 |
AT Other tangible assets | 44 519.00 | 5 562.00 | 38 957.00 | 44 519.00 |
BJ TOTAL (I) | 47 765.00 | 6 861.00 | 40 904.00 | 47 765.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 11 715.00 | | 11 715.00 | 11 715.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 13 681.00 | | 13 681.00 | 13 681.00 |
CO Grand total (0 to V) | 61 445.00 | 6 861.00 | 54 584.00 | 61 445.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 697.00 | 122 137.00 | | 169 697.00 |
230 Other income | 1 565.00 | 7.00 | | 1 565.00 |
232 Total operating income excluding VAT | 171 262.00 | 122 145.00 | | 171 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 529.00 | 52 920.00 | | 72 529.00 |
242 Other external expenses | 51 481.00 | 48 208.00 | | 51 481.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 741.00 | 1 532.00 | | 1 741.00 |
250 Staff compensation | 31 621.00 | 32 540.00 | | 31 621.00 |
252 Social security contributions | 8 398.00 | 7 336.00 | | 8 398.00 |
254 Depreciation and amortization | 5 750.00 | 6 861.00 | | 5 750.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 171 527.00 | 149 401.00 | | 171 527.00 |
270 Operating profit | -265.00 | -27 257.00 | | -265.00 |
294 Financial expenses | 1 340.00 | 1 965.00 | | 1 340.00 |
300 Exceptional expenses | 1 610.00 | 80.00 | | 1 610.00 |
310 Profit or loss | -3 214.00 | -29 301.00 | | -3 214.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 301.00 | | | -29 301.00 |
DL TOTAL (I) | -21 801.00 | | | -21 801.00 |
DU Loans and Debts from Credit Institutions (3) | 43 887.00 | | | 43 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | | | 20 001.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 8 886.00 | | | 8 886.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 76 386.00 | | | 76 386.00 |
EE Grand total (I to V) | 54 584.00 | | | 54 584.00 |
EG Accrued income and payables due within one year | 39 475.00 | | | 39 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | | | 527.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 47 765.00 | | | 47 765.00 |
492 Total Fixed Assets (Increases) | 3 417.00 | | | 3 417.00 |
FD Production sold - goods | 122 137.00 | | 122 137.00 | 122 137.00 |
FJ Net sales | 122 137.00 | | 122 137.00 | 122 137.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 145.00 | |
FU Purchases of raw materials and other supplies | | | 52 920.00 | |
FW Other purchases and external expenses | | | 48 208.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 32 540.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 401.00 | |
GG - OPERATING RESULT (I - II) | | | -27 257.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 221.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 969.00 | | | 16 969.00 |
378 Amount of deductible VAT on goods and services | 12 587.00 | | | 12 587.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 145.00 | | | 122 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 446.00 | | | 151 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 301.00 | | | -29 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 47 765.00 | |
376 Average staff size | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 47 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 765.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 6 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 861.00 | | |
