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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 3 129.00 | 929.00 | 2 200.00 | 3 129.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 13 879.00 | 929.00 | 12 950.00 | 13 879.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
064 Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
088 Cash | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
110 Total Assets | 15 372.00 | 929.00 | 14 442.00 | 15 372.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -27 508.00 | |
136 Profit for the Year | | | 3 503.00 | |
142 Total Equity - Total I | | | -5.00 | |
156 Loans and similar debts | | | 962.00 | |
166 Suppliers and related accounts | | | 1 917.00 | |
172 Other debts | | | 11 568.00 | |
176 Total debts | | | 14 447.00 | |
180 Liabilities Total | | | 14 442.00 | |
AR Technical installations, industrial equipment and tools | | | 2 232.00 | |
BH Other financial assets | | | 10 600.00 | |
BJ TOTAL (I) | | | 12 982.00 | |
BL Raw materials, supplies | | | 1 482.00 | |
BT Goods | | | 863.00 | |
CF Cash and cash equivalents | | | 1 902.00 | |
CJ TOTAL (II) | | | 4 247.00 | |
CO Grand total (0 to V) | | | 17 229.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 991.00 | | | 29 991.00 |
214 Production of goods sold - France | 106 174.00 | | | 106 174.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 136 168.00 | | | 136 168.00 |
234 Purchases of goods (including customs duties) | 16 570.00 | | | 16 570.00 |
236 Inventory change (goods) | 617.00 | | | 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 731.00 | | | 34 731.00 |
240 Inventory changes (raw materials and supplies) | 868.00 | | | 868.00 |
242 Other external expenses | 48 865.00 | | | 48 865.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 29 591.00 | | | 29 591.00 |
252 Social security contributions | 594.00 | | | 594.00 |
254 Depreciation and amortization | 561.00 | | | 561.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 132 921.00 | | | 132 921.00 |
270 Operating profit | 3 247.00 | | | 3 247.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 436.00 | | | 436.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 623.00 | | | 623.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 3 503.00 | | | 3 503.00 |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -27 713.00 | -24 000.00 | | -27 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | -3 713.00 | | 205.00 |
DL TOTAL (I) | -3 508.00 | -3 713.00 | | -3 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 4 047.00 | | 918.00 |
DX Trade payables and related accounts | 8 583.00 | 3 870.00 | | 8 583.00 |
DY Tax and social security liabilities | 8 576.00 | 829.00 | | 8 576.00 |
EC TOTAL (IV) | 20 737.00 | 8 746.00 | | 20 737.00 |
EE Grand total (I to V) | 17 229.00 | 5 033.00 | | 17 229.00 |
EG Accrued income and payables due within one year | 20 737.00 | 8 746.00 | | 20 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 30 564.00 | |
FD Production sold - goods | | | 108 203.00 | |
FJ Net sales | | | 138 767.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 700.00 | |
FS Purchases of goods (including customs duties) | | | 21 278.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 52 605.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 47 225.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 16 727.00 | |
FZ Social Security Contributions | | | 2 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 140 362.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 700.00 | 20 717.00 | | 140 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 495.00 | 24 430.00 | | 140 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | -3 713.00 | | 205.00 |
