| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 932.00 | 932.00 | | 932.00 |
028 Tangible Assets | 13 174.00 | 6 803.00 | 6 370.00 | 13 174.00 |
040 Financial Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
044 Total Fixed Assets | 16 526.00 | 7 735.00 | 8 790.00 | 16 526.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
060 Merchandise inventory | 802.00 | | 802.00 | 802.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 508.00 | | 508.00 | 508.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
110 Total Assets | 19 146.00 | 7 735.00 | 11 410.00 | 19 146.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 105.00 | |
136 Profit for the Year | | | -3 910.00 | |
142 Total Equity - Total I | | | 395.00 | |
156 Loans and similar debts | | | 869.00 | |
166 Suppliers and related accounts | | | 4 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 5 323.00 | |
176 Total debts | | | 11 015.00 | |
180 Liabilities Total | | | 11 410.00 | |
AT Other tangible assets | 12 613.00 | 8 657.00 | 3 956.00 | 12 613.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 15 033.00 | 8 657.00 | 6 376.00 | 15 033.00 |
BL Raw materials, supplies | | | | |
BT Goods | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 15 234.00 | 8 657.00 | 6 577.00 | 15 234.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 469.00 | | | 20 469.00 |
218 Production of services sold - France | 31 983.00 | | | 31 983.00 |
226 Operating subsidies received | 892.00 | | | 892.00 |
230 Other income | 884.00 | | | 884.00 |
232 Total operating income excluding VAT | 54 229.00 | | | 54 229.00 |
234 Purchases of goods (including customs duties) | 1 036.00 | | | 1 036.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 23 541.00 | | | 23 541.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 803.00 | | | 2 803.00 |
250 Staff compensation | 21 282.00 | | | 21 282.00 |
252 Social security contributions | 6 888.00 | | | 6 888.00 |
254 Depreciation and amortization | 1 834.00 | | | 1 834.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 605.00 | | | 57 605.00 |
270 Operating profit | -3 375.00 | | | -3 375.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
310 Profit or loss | -3 910.00 | | | -3 910.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 356.00 | -1 805.00 | | -1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 449.00 | | 418.00 |
DL TOTAL (I) | 1 262.00 | 844.00 | | 1 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | | | 2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 40.00 | | 1 618.00 |
DX Trade payables and related accounts | 138.00 | 4 980.00 | | 138.00 |
DY Tax and social security liabilities | 1 246.00 | 2 924.00 | | 1 246.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 5 315.00 | 7 943.00 | | 5 315.00 |
EE Grand total (I to V) | 6 577.00 | 8 787.00 | | 6 577.00 |
EG Accrued income and payables due within one year | 5 315.00 | | | 5 315.00 |
EI Including equity loans | 1 618.00 | | | 1 618.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 526.00 | | | 16 526.00 |
FA Sales of goods | 11 182.00 | | 11 182.00 | 11 182.00 |
FG Production sold - services | 30 343.00 | | 30 343.00 | 30 343.00 |
FJ Net sales | 41 525.00 | | 41 525.00 | 41 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 377.00 | |
FT Inventory change (goods) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 17 173.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 13 671.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 41 940.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | | 841.00 | | |
HF Exceptional expenses on capital transactions | | 3 308.00 | | |
HH Total exceptional expenses (VIII) | | 4 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | -4 149.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 457.00 | 42 596.00 | | 42 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 038.00 | 42 148.00 | | 42 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 449.00 | | 418.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | | 2 419.00 | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315.00 | 5 315.00 | | 5 315.00 |
