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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 | 1 050.00 | 239.00 | 810.00 | 1 050.00 |
044 Total Fixed Assets | 1 050.00 | 239.00 | 810.00 | 1 050.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
068 Receivables – Trade and related accounts | 728.00 | | 728.00 | 728.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
110 Total Assets | 3 109.00 | 239.00 | 2 869.00 | 3 109.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -13 556.00 | |
136 Profit for the Year | | | -10 817.00 | |
142 Total Equity - Total I | | | -23 874.00 | |
156 Loans and similar debts | | | 741.00 | |
166 Suppliers and related accounts | | | 7 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 513.00 | | |
172 Other debts | | | 18 729.00 | |
176 Total debts | | | 26 743.00 | |
180 Liabilities Total | | | 2 869.00 | |
AR Technical installations, industrial equipment and tools | 1 050.00 | 30.00 | 1 020.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 30.00 | 1 020.00 | 1 050.00 |
BT Goods | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 7 744.00 | | 7 744.00 | 7 744.00 |
CO Grand total (0 to V) | 8 794.00 | 30.00 | 8 764.00 | 8 794.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 693.00 | | | 28 693.00 |
218 Production of services sold - France | 31 483.00 | | | 31 483.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 60 201.00 | | | 60 201.00 |
234 Purchases of goods (including customs duties) | 20 805.00 | | | 20 805.00 |
236 Inventory change (goods) | -221.00 | | | -221.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 322.00 | | | 2 322.00 |
242 Other external expenses | 14 722.00 | | | 14 722.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 909.00 | | | 1 909.00 |
250 Staff compensation | 20 554.00 | | | 20 554.00 |
252 Social security contributions | 10 235.00 | | | 10 235.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 543.00 | | | 70 543.00 |
270 Operating profit | -10 341.00 | | | -10 341.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
310 Profit or loss | -10 817.00 | | | -10 817.00 |
316 Non-deductible compensation and personal benefits | 436.00 | | | 436.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 557.00 | | | -13 557.00 |
DL TOTAL (I) | -13 057.00 | | | -13 057.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 5 085.00 | | | 5 085.00 |
DY Tax and social security liabilities | 14 490.00 | | | 14 490.00 |
EC TOTAL (IV) | 21 821.00 | | | 21 821.00 |
EE Grand total (I to V) | 8 764.00 | | | 8 764.00 |
EG Accrued income and payables due within one year | 21 281.00 | | | 21 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 050.00 | | | 1 050.00 |
FA Sales of goods | 36 967.00 | | 36 967.00 | 36 967.00 |
FG Production sold - services | 35 077.00 | | 35 077.00 | 35 077.00 |
FJ Net sales | 72 044.00 | | 72 044.00 | 72 044.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 72 058.00 | |
FS Purchases of goods (including customs duties) | | | 32 894.00 | |
FT Inventory change (goods) | | | -716.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FW Other purchases and external expenses | | | 18 648.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 25 900.00 | |
FZ Social Security Contributions | | | 6 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 85 615.00 | |
GG - OPERATING RESULT (I - II) | | | -13 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 557.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 035.00 | | | 12 035.00 |
378 Amount of deductible VAT on goods and services | 6 150.00 | | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 058.00 | | | 72 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 615.00 | | | 85 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 557.00 | | | -13 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8C Staff and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 10 570.00 | 10 570.00 | | 10 570.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 789.00 | 6 789.00 | | 6 789.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 281.00 | 21 281.00 | | 21 281.00 |
