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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 3 333.00 | 1 667.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 3 333.00 | 1 667.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 29 171.00 | | 29 171.00 | 29 171.00 |
068 Receivables – Trade and related accounts | 7 503.00 | | 7 503.00 | 7 503.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 8 886.00 | | 8 886.00 | 8 886.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 46 322.00 | | 46 322.00 | 46 322.00 |
110 Total Assets | 51 322.00 | 3 333.00 | 47 989.00 | 51 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 371.00 | |
136 Profit for the Year | | | -18 632.00 | |
142 Total Equity - Total I | | | -7 261.00 | |
166 Suppliers and related accounts | | | 38 520.00 | |
172 Other debts | | | 16 730.00 | |
176 Total debts | | | 55 250.00 | |
180 Liabilities Total | | | 47 989.00 | |
AT Other tangible assets | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
BL Raw materials, supplies | 30 260.00 | | 30 260.00 | 30 260.00 |
BR Intermediate and finished products | 17 507.00 | | 17 507.00 | 17 507.00 |
BT Goods | 15 072.00 | | 15 072.00 | 15 072.00 |
BX Customers and related accounts | 32 180.00 | | 32 180.00 | 32 180.00 |
CF Cash and cash equivalents | 13 372.00 | | 13 372.00 | 13 372.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 111 071.00 | | 111 071.00 | 111 071.00 |
CO Grand total (0 to V) | 116 071.00 | 1 667.00 | 114 404.00 | 116 071.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 210.00 | | | 176 210.00 |
218 Production of services sold - France | 2 102.00 | | | 2 102.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 178 319.00 | | | 178 319.00 |
234 Purchases of goods (including customs duties) | 626.00 | | | 626.00 |
236 Inventory change (goods) | 15 072.00 | | | 15 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 867.00 | | | 30 867.00 |
240 Inventory changes (raw materials and supplies) | 18 595.00 | | | 18 595.00 |
242 Other external expenses | 86 921.00 | | | 86 921.00 |
244 Taxes, duties and similar payments | 36.00 | | | 36.00 |
250 Staff compensation | 26 759.00 | | | 26 759.00 |
252 Social security contributions | 9 244.00 | | | 9 244.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
262 Other expenses | 7 153.00 | | | 7 153.00 |
264 Total operating expenses | 196 940.00 | | | 196 940.00 |
270 Operating profit | -18 621.00 | | | -18 621.00 |
280 Financial income | 629.00 | | | 629.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -18 632.00 | | | -18 632.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | | | 10 371.00 |
DL TOTAL (I) | 11 371.00 | | | 11 371.00 |
DX Trade payables and related accounts | 84 460.00 | | | 84 460.00 |
DY Tax and social security liabilities | 18 573.00 | | | 18 573.00 |
EC TOTAL (IV) | 103 033.00 | | | 103 033.00 |
EE Grand total (I to V) | 114 404.00 | | | 114 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
FA Sales of goods | 27 703.00 | | 27 703.00 | 27 703.00 |
FD Production sold - goods | 122 428.00 | 72 963.00 | 195 391.00 | 122 428.00 |
FJ Net sales | 150 131.00 | 72 963.00 | 223 094.00 | 150 131.00 |
FM Inventory production | | | 17 507.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 240 736.00 | |
FS Purchases of goods (including customs duties) | | | 41 391.00 | |
FT Inventory change (goods) | | | -15 072.00 | |
FU Purchases of raw materials and other supplies | | | 89 270.00 | |
FV Inventory change (raw materials and supplies) | | | -30 260.00 | |
FW Other purchases and external expenses | | | 108 968.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 25 148.00 | |
FZ Social Security Contributions | | | 7 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 397.00 | |
GG - OPERATING RESULT (I - II) | | | 11 339.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 632.00 | | | 18 632.00 |
378 Amount of deductible VAT on goods and services | 18 632.00 | | | 18 632.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 225.00 | | | 242 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 024.00 | | | 230 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 201.00 | | | 12 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 84 460.00 | 84 460.00 | | 84 460.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 27 649.00 | | | 27 649.00 |
VA Doubtful or disputed receivables | 4 531.00 | | | 4 531.00 |
VB VAT | 412.00 | | | 412.00 |
VI Group and Associates | 7 457.00 | | 7 457.00 | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 272.00 | 35 272.00 | | 35 272.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 445.00 | 95 988.00 | 7 457.00 | 103 445.00 |
