| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 350.00 | 1 350.00 | 45 000.00 | 46 350.00 |
028 Tangible Assets | 17 551.00 | 13 667.00 | 3 884.00 | 17 551.00 |
040 Financial Assets | 1 639.00 | | 1 639.00 | 1 639.00 |
044 Total Fixed Assets | 65 541.00 | 15 017.00 | 50 523.00 | 65 541.00 |
050 Raw materials, supplies, in progress | 36 036.00 | | 36 036.00 | 36 036.00 |
072 Receivables – Other | 8 676.00 | | 8 676.00 | 8 676.00 |
084 Cash | 32 539.00 | | 32 539.00 | 32 539.00 |
096 Total Current Assets + Prepaid Expenses | 77 251.00 | | 77 251.00 | 77 251.00 |
110 Total Assets | 142 792.00 | 15 017.00 | 127 774.00 | 142 792.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 471.00 | |
136 Profit for the Year | | | 10 096.00 | |
142 Total Equity - Total I | | | 85 067.00 | |
156 Loans and similar debts | | | 1 606.00 | |
166 Suppliers and related accounts | | | 23 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 208.00 | | |
172 Other debts | | | 17 125.00 | |
176 Total debts | | | 42 707.00 | |
180 Liabilities Total | | | 127 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 819.00 | |
195 Of which payables due in more than one year | | | 1 606.00 | |
AB Establishment Expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 6 666.00 | | 6 666.00 |
AT Other tangible assets | 10 835.00 | 7 001.00 | 3 884.00 | 10 835.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 542.00 | 15 017.00 | 50 523.00 | 65 542.00 |
BL Raw materials, supplies | 36 036.00 | | 36 036.00 | 36 036.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 77 252.00 | | 77 252.00 | 77 252.00 |
CO Grand total (0 to V) | 242 792.00 | 15 017.00 | 127 774.00 | 242 792.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 788.00 | 181 116.00 | | 194 788.00 |
218 Production of services sold - France | 211 561.00 | 190 808.00 | | 211 561.00 |
230 Other income | 15 644.00 | 3 591.00 | | 15 644.00 |
232 Total operating income excluding VAT | 421 993.00 | 375 515.00 | | 421 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 906.00 | 131 557.00 | | 137 906.00 |
240 Inventory changes (raw materials and supplies) | -718.00 | 4 736.00 | | -718.00 |
242 Other external expenses | 78 318.00 | 79 815.00 | | 78 318.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 653.00 | 1 926.00 | | 1 653.00 |
24B (including equipment leasing) | 5 714.00 | | | 5 714.00 |
250 Staff compensation | 116 114.00 | 111 951.00 | | 116 114.00 |
252 Social security contributions | 75 356.00 | 70 211.00 | | 75 356.00 |
254 Depreciation and amortization | 2 094.00 | 853.00 | | 2 094.00 |
262 Other expenses | 10.00 | 17.00 | | 10.00 |
264 Total operating expenses | 410 732.00 | 401 066.00 | | 410 732.00 |
270 Operating profit | 11 261.00 | -25 551.00 | | 11 261.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | | 333.00 | | |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 1 125.00 | | | 1 125.00 |
310 Profit or loss | 10 096.00 | -25 218.00 | | 10 096.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71.00 | 34 015.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 096.00 | 25.00 | | 10 096.00 |
DL TOTAL (I) | 35 067.00 | 74 971.00 | | 35 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | 2 519.00 | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 1 210.00 | | 1 253.00 |
DX Trade payables and related accounts | 23 976.00 | 11 755.00 | | 23 976.00 |
DY Tax and social security liabilities | 15 916.00 | 21 367.00 | | 15 916.00 |
EC TOTAL (IV) | 42 707.00 | 37 351.00 | | 42 707.00 |
EE Grand total (I to V) | 127 774.00 | 112 322.00 | | 127 774.00 |
EI Including equity loans | 1 253.00 | | | 1 253.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 819.00 | | | 2 819.00 |
490 Total Fixed Assets (Gross Value) | 62 722.00 | | | 62 722.00 |
492 Total Fixed Assets (Increases) | 2 819.00 | | | 2 819.00 |
FA Sales of goods | 194 732.00 | | 194 759.00 | 194 732.00 |
FG Production sold - services | 211 561.00 | | 211 561.00 | 211 561.00 |
FJ Net sales | 406 349.00 | | 406 349.00 | 406 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 625.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 421 993.00 | |
FU Purchases of raw materials and other supplies | | | 157 352.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 71 312.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 116 114.00 | |
FZ Social Security Contributions | | | 75 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 261.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 221.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 263.00 | | | 81 263.00 |
378 Amount of deductible VAT on goods and services | 44 956.00 | | | 44 956.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 333.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 002.00 | 375 345.00 | | 422 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 536.00 | 401 066.00 | | 411 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 096.00 | -25 212.00 | | 10 096.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
