| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 19 932.00 | 3 789.00 | 16 143.00 | 19 932.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 20 306.00 | 3 913.00 | 16 393.00 | 20 306.00 |
050 Raw materials, supplies, in progress | 8 416.00 | | 8 416.00 | 8 416.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 22 303.00 | | 22 303.00 | 22 303.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 390.00 | | 37 390.00 | 37 390.00 |
110 Total Assets | 57 697.00 | 3 913.00 | 53 783.00 | 57 697.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 1 555.00 | |
142 Total Equity - Total I | | | 7 055.00 | |
156 Loans and similar debts | | | 12 224.00 | |
164 Advances and down payments received on current orders | | | 5 130.00 | |
166 Suppliers and related accounts | | | 4 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 872.00 | | |
172 Other debts | | | 24 926.00 | |
176 Total debts | | | 46 728.00 | |
180 Liabilities Total | | | 53 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 3 877.00 | 883.00 | 2 994.00 | 3 877.00 |
AT Other tangible assets | 20 605.00 | 9 435.00 | 11 170.00 | 20 605.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 24 857.00 | 10 442.00 | 14 414.00 | 24 857.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BN Goods in progress | 17 757.00 | | 17 757.00 | 17 757.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 38 428.00 | | 38 428.00 | 38 428.00 |
CO Grand total (0 to V) | 63 284.00 | 10 442.00 | 52 842.00 | 63 284.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 934.00 | 68 385.00 | | 122 934.00 |
222 Inventory production | -13 093.00 | 15 257.00 | | -13 093.00 |
230 Other income | 42.00 | 1 106.00 | | 42.00 |
232 Total operating income excluding VAT | 109 883.00 | 84 748.00 | | 109 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 501.00 | 23 054.00 | | 39 501.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | 1 066.00 | | 88.00 |
242 Other external expenses | 23 735.00 | 19 546.00 | | 23 735.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 3 019.00 | 1 434.00 | | 3 019.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 187.00 | 24 639.00 | | 27 187.00 |
252 Social security contributions | 10 950.00 | 9 532.00 | | 10 950.00 |
254 Depreciation and amortization | 4 750.00 | 4 496.00 | | 4 750.00 |
262 Other expenses | 73.00 | 187.00 | | 73.00 |
264 Total operating expenses | 109 303.00 | 83 955.00 | | 109 303.00 |
270 Operating profit | 581.00 | 793.00 | | 581.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 184.00 | 172.00 | | 184.00 |
300 Exceptional expenses | 8 009.00 | 237.00 | | 8 009.00 |
310 Profit or loss | 1 555.00 | 384.00 | | 1 555.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 8 646.00 | | 384.00 |
DL TOTAL (I) | 5 884.00 | 14 146.00 | | 5 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | 5 473.00 | | 4 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 321.00 | 29 989.00 | | 32 321.00 |
DW Advances and down payments received on current orders | 2 532.00 | 1 799.00 | | 2 532.00 |
DX Trade payables and related accounts | 6 088.00 | 9 637.00 | | 6 088.00 |
DY Tax and social security liabilities | 1 904.00 | 4 535.00 | | 1 904.00 |
EA Other liabilities | | 622.00 | | |
EC TOTAL (IV) | 46 958.00 | 52 055.00 | | 46 958.00 |
EE Grand total (I to V) | 52 842.00 | 66 201.00 | | 52 842.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 445.00 | | | 1 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 292.00 | | | 13 292.00 |
490 Total Fixed Assets (Gross Value) | 24 857.00 | | | 24 857.00 |
492 Total Fixed Assets (Increases) | 14 737.00 | | | 14 737.00 |
494 Total Fixed Assets (Decreases) | 19 288.00 | | | 19 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 009.00 | | | 8 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 158.00 | | | 1 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 158.00 | | | 1 158.00 |
FG Production sold - services | 68 385.00 | | 68 385.00 | 68 385.00 |
FJ Net sales | 68 385.00 | | 68 385.00 | 68 385.00 |
FM Inventory production | | | 15 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 748.00 | |
FU Purchases of raw materials and other supplies | | | 23 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 24 639.00 | |
FZ Social Security Contributions | | | 9 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 83 955.00 | |
GG - OPERATING RESULT (I - II) | | | 793.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 558.00 | | | 15 558.00 |
378 Amount of deductible VAT on goods and services | 10 973.00 | | | 10 973.00 |
HB Exceptional income from capital transactions | | 4 515.00 | | |
HD Total exceptional income (VII) | | 4 515.00 | | |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 4 515.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 748.00 | 169 680.00 | | 84 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 364.00 | 161 034.00 | | 84 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 8 646.00 | | 384.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
