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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 | 32 927.00 | 24 393.00 | 8 534.00 | 32 927.00 |
044 Total Fixed Assets | 32 927.00 | 24 393.00 | 8 534.00 | 32 927.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 294.00 | | 4 294.00 | 4 294.00 |
080 Sellable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 48 443.00 | | 48 443.00 | 48 443.00 |
110 Total Assets | 81 370.00 | 24 393.00 | 56 977.00 | 81 370.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 990.00 | |
136 Profit for the Year | | | -21 807.00 | |
142 Total Equity - Total I | | | 11 583.00 | |
156 Loans and similar debts | | | 15 736.00 | |
166 Suppliers and related accounts | | | 7 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485.00 | | |
172 Other debts | | | 22 129.00 | |
176 Total debts | | | 45 394.00 | |
180 Liabilities Total | | | 56 977.00 | |
AR Technical installations, industrial equipment and tools | 16 505.00 | 15 975.00 | 531.00 | 16 505.00 |
AT Other tangible assets | 13 096.00 | 8 202.00 | 4 894.00 | 13 096.00 |
BJ TOTAL (I) | 29 602.00 | 24 177.00 | 5 425.00 | 29 602.00 |
BN Goods in progress | 12 545.00 | | 12 545.00 | 12 545.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CD Marketable securities | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 21 307.00 | | 21 307.00 | 21 307.00 |
CO Grand total (0 to V) | 50 909.00 | 24 177.00 | 26 732.00 | 50 909.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 895.00 | 172 144.00 | | 215 895.00 |
222 Inventory production | -3 000.00 | 17 000.00 | | -3 000.00 |
226 Operating subsidies received | 839.00 | | | 839.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 213 736.00 | 189 145.00 | | 213 736.00 |
236 Inventory change (goods) | -5 100.00 | -400.00 | | -5 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 908.00 | 60 692.00 | | 43 908.00 |
242 Other external expenses | 81 052.00 | 48 820.00 | | 81 052.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 2 040.00 | 1 040.00 | | 2 040.00 |
250 Staff compensation | 72 512.00 | 48 913.00 | | 72 512.00 |
252 Social security contributions | 37 253.00 | 19 067.00 | | 37 253.00 |
254 Depreciation and amortization | 2 675.00 | 2 140.00 | | 2 675.00 |
262 Other expenses | 936.00 | 1.00 | | 936.00 |
264 Total operating expenses | 235 277.00 | 180 273.00 | | 235 277.00 |
270 Operating profit | -21 541.00 | 8 872.00 | | -21 541.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 249.00 | 84.00 | | 249.00 |
300 Exceptional expenses | 17.00 | 1 097.00 | | 17.00 |
310 Profit or loss | -21 807.00 | 8 941.00 | | -21 807.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 183.00 | 28 990.00 | | 7 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 364.00 | -21 807.00 | | -36 364.00 |
DL TOTAL (I) | -24 781.00 | 11 583.00 | | -24 781.00 |
DU Loans and Debts from Credit Institutions (3) | 10 543.00 | 15 736.00 | | 10 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 485.00 | | 5 063.00 |
DX Trade payables and related accounts | 26 493.00 | 7 529.00 | | 26 493.00 |
DY Tax and social security liabilities | 9 414.00 | 12 103.00 | | 9 414.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 51 513.00 | 45 853.00 | | 51 513.00 |
EE Grand total (I to V) | 26 732.00 | 57 436.00 | | 26 732.00 |
EI Including equity loans | 5 063.00 | | | 5 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 275.00 | | | 41 275.00 |
494 Total Fixed Assets (Decreases) | 8 348.00 | | | 8 348.00 |
FD Production sold - goods | | | 88 564.00 | |
FJ Net sales | | | 88 564.00 | |
FM Inventory production | | | -17 455.00 | |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 74 342.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 031.00 | |
FW Other purchases and external expenses | | | 17 646.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 33 087.00 | |
FZ Social Security Contributions | | | 5 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 109 317.00 | |
GG - OPERATING RESULT (I - II) | | | -34 975.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 358.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 346.00 | | | 22 346.00 |
378 Amount of deductible VAT on goods and services | 13 976.00 | | | 13 976.00 |
HE Exceptional expenses on management operations | 572.00 | 17.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 17.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -17.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 342.00 | 213 736.00 | | 74 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 705.00 | 235 543.00 | | 110 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 364.00 | -21 807.00 | | -36 364.00 |
