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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 208.00 | 1 292.00 | 1 500.00 |
028 Tangible Assets | 9 731.00 | 2 624.00 | 7 107.00 | 9 731.00 |
044 Total Fixed Assets | 11 231.00 | 2 832.00 | 8 399.00 | 11 231.00 |
050 Raw materials, supplies, in progress | 279.00 | | 279.00 | 279.00 |
060 Merchandise inventory | 1 617.00 | | 1 617.00 | 1 617.00 |
072 Receivables – Other | 1 126.00 | | 1 126.00 | 1 126.00 |
084 Cash | 9 106.00 | | 9 106.00 | 9 106.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
110 Total Assets | 23 511.00 | 2 832.00 | 20 679.00 | 23 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -465.00 | |
136 Profit for the Year | | | 18 812.00 | |
142 Total Equity - Total I | | | 19 346.00 | |
166 Suppliers and related accounts | | | 1 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 50.00 | |
176 Total debts | | | 1 333.00 | |
180 Liabilities Total | | | 20 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 630.00 | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 508.00 | 992.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 911.00 | 320.00 | 1 231.00 |
AT Other tangible assets | 9 999.00 | 4 615.00 | 5 384.00 | 9 999.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 15 230.00 | 6 034.00 | 9 196.00 | 15 230.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 21 954.00 | | 21 954.00 | 21 954.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 26 455.00 | | 26 455.00 | 26 455.00 |
CO Grand total (0 to V) | 41 685.00 | 6 034.00 | 35 651.00 | 41 685.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 762.00 | | |
218 Production of services sold - France | 38 825.00 | 4 539.00 | | 38 825.00 |
232 Total operating income excluding VAT | 38 825.00 | 6 301.00 | | 38 825.00 |
234 Purchases of goods (including customs duties) | 447.00 | 1 915.00 | | 447.00 |
236 Inventory change (goods) | -634.00 | -983.00 | | -634.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 088.00 | 584.00 | | 3 088.00 |
240 Inventory changes (raw materials and supplies) | 274.00 | -347.00 | | 274.00 |
242 Other external expenses | 13 547.00 | 4 408.00 | | 13 547.00 |
244 Taxes, duties and similar payments | 580.00 | 1 070.00 | | 580.00 |
254 Depreciation and amortization | 2 712.00 | 120.00 | | 2 712.00 |
264 Total operating expenses | 20 014.00 | 6 766.00 | | 20 014.00 |
270 Operating profit | 18 812.00 | -465.00 | | 18 812.00 |
310 Profit or loss | 18 812.00 | -465.00 | | 18 812.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46.00 | -465.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 041.00 | 18 812.00 | | 11 041.00 |
DL TOTAL (I) | 12 187.00 | 19 346.00 | | 12 187.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | 50.00 | | 7 740.00 |
DX Trade payables and related accounts | 4 094.00 | 1 283.00 | | 4 094.00 |
DY Tax and social security liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 23 464.00 | 1 333.00 | | 23 464.00 |
EE Grand total (I to V) | 35 651.00 | 20 679.00 | | 35 651.00 |
EG Accrued income and payables due within one year | 23 464.00 | 1 333.00 | | 23 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 601.00 | | | 601.00 |
492 Total Fixed Assets (Increases) | 10 630.00 | | | 10 630.00 |
FA Sales of goods | 3 689.00 | | 3 689.00 | 3 689.00 |
FG Production sold - services | 44 564.00 | | 44 564.00 | 44 564.00 |
FJ Net sales | 48 254.00 | | 48 254.00 | 48 254.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 51 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 144.00 | |
FU Purchases of raw materials and other supplies | | | 9 554.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 26 571.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 40 213.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 041.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 254.00 | 38 825.00 | | 51 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 213.00 | 20 014.00 | | 40 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 041.00 | 18 812.00 | | 11 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 231.00 | | 3 999.00 | 11 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 15 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 731.00 | | 1 499.00 | 9 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 832.00 | 3 202.00 | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 300.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 2 902.00 | | 2 624.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | | 8 500.00 | 8 500.00 |
VI Group and Associates | 7 740.00 | 7 740.00 | | 7 740.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 464.00 | 14 964.00 | 8 500.00 | 23 464.00 |
