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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | | 2 750.00 | 2 750.00 |
028 Tangible Assets | 22 051.00 | 16 923.00 | 5 128.00 | 22 051.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 26 096.00 | 16 923.00 | 9 173.00 | 26 096.00 |
060 Merchandise inventory | 2 201.00 | | 2 201.00 | 2 201.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 2 141.00 | | 2 141.00 | 2 141.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
110 Total Assets | 31 264.00 | 16 923.00 | 14 342.00 | 31 264.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -7 201.00 | |
136 Profit for the Year | | | -11 039.00 | |
142 Total Equity - Total I | | | -1 740.00 | |
166 Suppliers and related accounts | | | 3 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 638.00 | | |
172 Other debts | | | 12 902.00 | |
176 Total debts | | | 16 082.00 | |
180 Liabilities Total | | | 14 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 333.00 | |
AF Concessions, Patents and Similar Rights | 2 750.00 | | 2 750.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 21 072.00 | 15 944.00 | 5 128.00 | 21 072.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 26 096.00 | 16 923.00 | 9 173.00 | 26 096.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 5 169.00 | | 5 169.00 | 5 169.00 |
CO Grand total (0 to V) | 31 264.00 | 16 923.00 | 14 342.00 | 31 264.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 551.00 | | | 17 551.00 |
218 Production of services sold - France | 5 246.00 | | | 5 246.00 |
230 Other income | 738.00 | | | 738.00 |
232 Total operating income excluding VAT | 23 535.00 | | | 23 535.00 |
234 Purchases of goods (including customs duties) | 8 095.00 | | | 8 095.00 |
236 Inventory change (goods) | -2 065.00 | | | -2 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | | | 375.00 |
240 Inventory changes (raw materials and supplies) | 838.00 | | | 838.00 |
242 Other external expenses | 28 075.00 | | | 28 075.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 931.00 | | | 931.00 |
254 Depreciation and amortization | 1 742.00 | | | 1 742.00 |
262 Other expenses | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 39 411.00 | | | 39 411.00 |
270 Operating profit | -15 877.00 | | | -15 877.00 |
290 Exceptional income | 5 333.00 | | | 5 333.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | -11 039.00 | | | -11 039.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 201.00 | -2 566.00 | | -7 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 039.00 | -4 635.00 | | -11 039.00 |
DL TOTAL (I) | -1 740.00 | 9 299.00 | | -1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 3 180.00 | 1 275.00 | | 3 180.00 |
DY Tax and social security liabilities | 1 264.00 | 620.00 | | 1 264.00 |
EA Other liabilities | 11 638.00 | | | 11 638.00 |
EC TOTAL (IV) | 16 082.00 | 1 994.00 | | 16 082.00 |
EE Grand total (I to V) | 14 342.00 | 11 293.00 | | 14 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 676.00 | | | 3 676.00 |
490 Total Fixed Assets (Gross Value) | 39 368.00 | | | 39 368.00 |
492 Total Fixed Assets (Increases) | 3 676.00 | | | 3 676.00 |
494 Total Fixed Assets (Decreases) | 16 948.00 | | | 16 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 333.00 | | | 5 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 333.00 | | | 5 333.00 |
FA Sales of goods | 17 551.00 | | 17 551.00 | 17 551.00 |
FG Production sold - services | 5 246.00 | | 5 246.00 | 5 246.00 |
FJ Net sales | 22 797.00 | | 22 797.00 | 22 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 29 686.00 | |
FT Inventory change (goods) | | | 8 095.00 | |
FU Purchases of raw materials and other supplies | | | -2 065.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 888.00 | |
FX Taxes, duties, and similar payments | | | 28 075.00 | |
FY Salaries and Wages | | | 356.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 39 401.00 | |
GG - OPERATING RESULT (I - II) | | | -15 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 982.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 595.00 | | | 4 595.00 |
378 Amount of deductible VAT on goods and services | 3 742.00 | | | 3 742.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 36.00 | 12.00 | | 36.00 |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 390.00 | 12.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 943.00 | -12.00 | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 868.00 | 27 033.00 | | 28 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 907.00 | 31 668.00 | | 39 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 039.00 | -4 635.00 | | -11 039.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 082.00 | 16 082.00 | | 16 082.00 |
