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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 | 81 150.00 | 16 230.00 | 64 920.00 | 81 150.00 |
044 Total Fixed Assets | 81 150.00 | 16 230.00 | 64 920.00 | 81 150.00 |
050 Raw materials, supplies, in progress | 7 336.00 | | 7 336.00 | 7 336.00 |
060 Merchandise inventory | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 18 511.00 | | 18 511.00 | 18 511.00 |
096 Total Current Assets + Prepaid Expenses | 27 386.00 | | 27 386.00 | 27 386.00 |
110 Total Assets | 108 536.00 | 16 230.00 | 92 306.00 | 108 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 41 617.00 | |
142 Total Equity - Total I | | | 42 617.00 | |
166 Suppliers and related accounts | | | 27 775.00 | |
172 Other debts | | | 21 914.00 | |
176 Total debts | | | 49 689.00 | |
180 Liabilities Total | | | 92 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -5.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 81 150.00 | 32 460.00 | 48 690.00 | 81 150.00 |
BJ TOTAL (I) | 81 150.00 | 32 460.00 | 48 690.00 | 81 150.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 53 969.00 | | 53 969.00 | 53 969.00 |
CJ TOTAL (II) | 61 117.00 | | 61 117.00 | 61 117.00 |
CO Grand total (0 to V) | 142 267.00 | 32 460.00 | 109 807.00 | 142 267.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 126.00 | | | 331 126.00 |
232 Total operating income excluding VAT | 331 126.00 | | | 331 126.00 |
234 Purchases of goods (including customs duties) | 21 018.00 | | | 21 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 771.00 | | | 49 771.00 |
242 Other external expenses | 112 156.00 | | | 112 156.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 58 177.00 | | | 58 177.00 |
252 Social security contributions | 31 102.00 | | | 31 102.00 |
254 Depreciation and amortization | 16 230.00 | | | 16 230.00 |
264 Total operating expenses | 289 509.00 | | | 289 509.00 |
270 Operating profit | 41 617.00 | | | 41 617.00 |
310 Profit or loss | 41 617.00 | | | 41 617.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 981.00 | 41 617.00 | | 75 981.00 |
DL TOTAL (I) | 76 981.00 | 42 617.00 | | 76 981.00 |
DX Trade payables and related accounts | 4 107.00 | 27 775.00 | | 4 107.00 |
DY Tax and social security liabilities | 28 719.00 | 21 914.00 | | 28 719.00 |
EC TOTAL (IV) | 32 826.00 | 49 689.00 | | 32 826.00 |
EE Grand total (I to V) | 109 807.00 | 92 306.00 | | 109 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 150.00 | | | 81 150.00 |
FD Production sold - goods | | | 715 474.00 | |
FJ Net sales | | | 715 474.00 | |
FR Total operating income (I) | | | 715 474.00 | |
FS Purchases of goods (including customs duties) | | | 106 714.00 | |
FU Purchases of raw materials and other supplies | | | 122 568.00 | |
FW Other purchases and external expenses | | | 16 211.00 | |
FY Salaries and Wages | | | 190 764.00 | |
FZ Social Security Contributions | | | 183 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 619 452.00 | |
GG - OPERATING RESULT (I - II) | | | 96 022.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 614.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 19 633.00 | | | 19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 474.00 | 715 474.00 | | 715 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 493.00 | 288 454.00 | | 639 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 981.00 | | | 75 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 81 150.00 | | | 81 150.00 |
I4 DECREASES Grand Total | | | 81 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 150.00 | | | 81 150.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 16 230.00 | 16 230.00 | | 16 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 230.00 | 16 230.00 | | 16 230.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 9 092.00 | 9 092.00 | | 9 092.00 |
8E Income Taxes | 19 633.00 | 19 633.00 | | 19 633.00 |
UX Other trade receivables | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 832.00 | 32 832.00 | | 32 832.00 |
