| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 914.00 | 16 958.00 | 45 956.00 | 62 914.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 63 818.00 | 16 958.00 | 46 860.00 | 63 818.00 |
050 Raw materials, supplies, in progress | 446.00 | | 446.00 | 446.00 |
060 Merchandise inventory | 7 600.00 | | 7 600.00 | 7 600.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 6 602.00 | | 6 602.00 | 6 602.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 4 863.00 | | 4 863.00 | 4 863.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
110 Total Assets | 75 999.00 | 16 958.00 | 59 040.00 | 75 999.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 171.00 | |
136 Profit for the Year | | | 3 484.00 | |
142 Total Equity - Total I | | | 10 697.00 | |
156 Loans and similar debts | | | 7 814.00 | |
166 Suppliers and related accounts | | | 1 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 661.00 | | |
172 Other debts | | | 39 281.00 | |
176 Total debts | | | 48 343.00 | |
180 Liabilities Total | | | 59 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 15 442.00 | |
AT Other tangible assets | | | 25 619.00 | |
BH Other financial assets | | | 904.00 | |
BJ TOTAL (I) | | | 41 965.00 | |
BL Raw materials, supplies | | | 7 530.00 | |
BT Goods | | | 7 600.00 | |
BX Customers and related accounts | | | 5 470.00 | |
BZ Other receivables | | | 7 208.00 | |
CF Cash and cash equivalents | | | 1 080.00 | |
CJ TOTAL (II) | | | 28 888.00 | |
CO Grand total (0 to V) | | | 70 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 246.00 | | |
217 Production of services sold - Export | 46 284.00 | | | 46 284.00 |
218 Production of services sold - France | 59 320.00 | 36 560.00 | | 59 320.00 |
226 Operating subsidies received | | 2 876.00 | | |
230 Other income | 3 814.00 | 7 978.00 | | 3 814.00 |
232 Total operating income excluding VAT | 63 134.00 | 47 661.00 | | 63 134.00 |
236 Inventory change (goods) | | -7 600.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 316.00 | 5 534.00 | | 5 316.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | 1 477.00 | | -101.00 |
242 Other external expenses | 26 754.00 | 16 878.00 | | 26 754.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 573.00 | 265.00 | | 573.00 |
250 Staff compensation | 13 967.00 | 14 100.00 | | 13 967.00 |
252 Social security contributions | 4 948.00 | 3 580.00 | | 4 948.00 |
254 Depreciation and amortization | 7 653.00 | 4 229.00 | | 7 653.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 59 111.00 | 46 082.00 | | 59 111.00 |
270 Operating profit | 4 023.00 | 1 579.00 | | 4 023.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 479.00 | 789.00 | | 479.00 |
300 Exceptional expenses | 63.00 | 1.00 | | 63.00 |
306 Income tax's | -4.00 | | | -4.00 |
310 Profit or loss | 3 484.00 | 789.00 | | 3 484.00 |
374 Amount of VAT collected | 5 732.00 | | | 5 732.00 |
378 Amount of deductible VAT on goods and services | 3 519.00 | | | 3 519.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 312.00 | -1 171.00 | | 2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | 3 484.00 | | 3 750.00 |
DL TOTAL (I) | 14 447.00 | 10 697.00 | | 14 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | 7 814.00 | | 3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 124.00 | 38 661.00 | | 45 124.00 |
DX Trade payables and related accounts | 4 448.00 | 1 247.00 | | 4 448.00 |
DY Tax and social security liabilities | 3 397.00 | 620.00 | | 3 397.00 |
EC TOTAL (IV) | 56 406.00 | 48 342.00 | | 56 406.00 |
EE Grand total (I to V) | 70 854.00 | 59 040.00 | | 70 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 100.00 | | | 15 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 819.00 | | | 5 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 231.00 | | | 21 231.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 27 487.00 | | | 27 487.00 |
492 Total Fixed Assets (Increases) | 36 331.00 | | | 36 331.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 636.00 | | | 3 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 364.00 | | | 1 364.00 |
FG Production sold - services | | | 65 441.00 | |
FJ Net sales | | | 65 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 69 035.00 | |
FT Inventory change (goods) | | | -7 600.00 | |
FU Purchases of raw materials and other supplies | | | 9 689.00 | |
FV Inventory change (raw materials and supplies) | | | -7 084.00 | |
FW Other purchases and external expenses | | | 39 563.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 12 672.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 570.00 | -4.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 035.00 | 63 133.00 | | 69 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 285.00 | 59 649.00 | | 65 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | 3 484.00 | | 3 750.00 |
