| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 066.00 | 10 066.00 | | 10 066.00 |
044 Total Fixed Assets | 10 066.00 | 10 066.00 | | 10 066.00 |
050 Raw materials, supplies, in progress | 1 367.00 | | 1 367.00 | 1 367.00 |
060 Merchandise inventory | 5 631.00 | | 5 631.00 | 5 631.00 |
068 Receivables – Trade and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
084 Cash | 16 363.00 | | 16 363.00 | 16 363.00 |
096 Total Current Assets + Prepaid Expenses | 25 899.00 | | 25 899.00 | 25 899.00 |
110 Total Assets | 35 965.00 | 10 066.00 | 25 899.00 | 35 965.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 784.00 | |
134 Retained Earnings | | | -5 148.00 | |
136 Profit for the Year | | | -7 043.00 | |
142 Total Equity - Total I | | | -1 408.00 | |
166 Suppliers and related accounts | | | 5 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 811.00 | | |
172 Other debts | | | 22 138.00 | |
176 Total debts | | | 27 306.00 | |
180 Liabilities Total | | | 25 899.00 | |
AR Technical installations, industrial equipment and tools | 7 213.00 | 7 213.00 | | 7 213.00 |
AT Other tangible assets | 2 854.00 | 2 854.00 | | 2 854.00 |
BJ TOTAL (I) | 10 066.00 | 10 066.00 | | 10 066.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BT Goods | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 22 929.00 | | 22 929.00 | 22 929.00 |
CO Grand total (0 to V) | 32 996.00 | 10 066.00 | 22 929.00 | 32 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 795.00 | | | 75 795.00 |
214 Production of goods sold - France | 29 459.00 | | | 29 459.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 105 744.00 | | | 105 744.00 |
234 Purchases of goods (including customs duties) | 45 237.00 | | | 45 237.00 |
236 Inventory change (goods) | 403.00 | | | 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 171.00 | | | 11 171.00 |
240 Inventory changes (raw materials and supplies) | 1 051.00 | | | 1 051.00 |
242 Other external expenses | 14 227.00 | | | 14 227.00 |
243 (including business tax) | -11 791.00 | | | -11 791.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 28 416.00 | | | 28 416.00 |
252 Social security contributions | 10 908.00 | | | 10 908.00 |
264 Total operating expenses | 112 593.00 | | | 112 593.00 |
270 Operating profit | -6 850.00 | | | -6 850.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | -7 043.00 | | | -7 043.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -12 191.00 | -5 148.00 | | -12 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | -7 043.00 | | -1 755.00 |
DL TOTAL (I) | -3 163.00 | -1 408.00 | | -3 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 3 817.00 | 5 168.00 | | 3 817.00 |
DY Tax and social security liabilities | 15 064.00 | 14 927.00 | | 15 064.00 |
EA Other liabilities | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 26 092.00 | 27 306.00 | | 26 092.00 |
EE Grand total (I to V) | 22 929.00 | 25 899.00 | | 22 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 10 066.00 | | | 10 066.00 |
FA Sales of goods | 73 339.00 | | 73 339.00 | 73 339.00 |
FD Production sold - goods | 35 232.00 | | 35 232.00 | 35 232.00 |
FJ Net sales | 108 570.00 | | 108 570.00 | 108 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 108 579.00 | |
FS Purchases of goods (including customs duties) | | | 46 867.00 | |
FT Inventory change (goods) | | | 1 258.00 | |
FU Purchases of raw materials and other supplies | | | 10 640.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 11 516.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 28 540.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 7 621.00 | | | 7 621.00 |
378 Amount of deductible VAT on goods and services | 6 602.00 | | | 6 602.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 579.00 | 105 744.00 | | 108 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 334.00 | 112 787.00 | | 110 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | -7 043.00 | | -1 755.00 |
