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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 029.00 | 1 029.00 | | 1 029.00 |
028 Tangible Assets | 23 746.00 | 20 480.00 | 3 266.00 | 23 746.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 77 275.00 | 21 509.00 | 55 766.00 | 77 275.00 |
050 Raw materials, supplies, in progress | 32 825.00 | | 32 825.00 | 32 825.00 |
060 Merchandise inventory | 3 103.00 | | 3 103.00 | 3 103.00 |
068 Receivables – Trade and related accounts | 24 755.00 | | 24 755.00 | 24 755.00 |
072 Receivables – Other | 1 902.00 | | 1 902.00 | 1 902.00 |
084 Cash | 65 261.00 | | 65 261.00 | 65 261.00 |
096 Total Current Assets + Prepaid Expenses | 127 846.00 | | 127 846.00 | 127 846.00 |
110 Total Assets | 205 122.00 | 21 509.00 | 183 613.00 | 205 122.00 |
120 Share or Individual Capital | | | 123 000.00 | |
134 Retained Earnings | | | -52 226.00 | |
136 Profit for the Year | | | 36 564.00 | |
142 Total Equity - Total I | | | 107 338.00 | |
156 Loans and similar debts | | | 21 481.00 | |
164 Advances and down payments received on current orders | | | 3 723.00 | |
166 Suppliers and related accounts | | | 20 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 796.00 | | |
172 Other debts | | | 30 622.00 | |
176 Total debts | | | 76 275.00 | |
180 Liabilities Total | | | 183 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 704.00 | |
195 Of which payables due in more than one year | | | 21 465.00 | |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 111.00 | 9 110.00 | 1.00 | 9 111.00 |
AT Other tangible assets | 14 635.00 | 11 370.00 | 3 265.00 | 14 635.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 77 275.00 | 21 509.00 | 55 766.00 | 77 275.00 |
BL Raw materials, supplies | 32 825.00 | | 32 825.00 | 32 825.00 |
BT Goods | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 24 755.00 | | 24 755.00 | 24 755.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 65 261.00 | | 65 261.00 | 65 261.00 |
CJ TOTAL (II) | 127 846.00 | | 127 846.00 | 127 846.00 |
CO Grand total (0 to V) | 205 122.00 | 21 509.00 | 183 613.00 | 205 122.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 188.00 | 172 159.00 | | 110 188.00 |
218 Production of services sold - France | 90 934.00 | 105 700.00 | | 90 934.00 |
226 Operating subsidies received | 35 750.00 | | | 35 750.00 |
230 Other income | 416.00 | 13 437.00 | | 416.00 |
232 Total operating income excluding VAT | 237 287.00 | 291 297.00 | | 237 287.00 |
234 Purchases of goods (including customs duties) | 74 881.00 | 93 596.00 | | 74 881.00 |
236 Inventory change (goods) | 2 697.00 | -4 078.00 | | 2 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 002.00 | 45 541.00 | | 28 002.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | -8 197.00 | | -114.00 |
242 Other external expenses | 45 248.00 | 61 797.00 | | 45 248.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 1 959.00 | 1 203.00 | | 1 959.00 |
250 Staff compensation | 43 225.00 | 75 826.00 | | 43 225.00 |
252 Social security contributions | 1 055.00 | 7 490.00 | | 1 055.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
262 Other expenses | 3 442.00 | 15 912.00 | | 3 442.00 |
264 Total operating expenses | 200 437.00 | 289 090.00 | | 200 437.00 |
270 Operating profit | 36 850.00 | 2 207.00 | | 36 850.00 |
290 Exceptional income | 144.00 | 120.00 | | 144.00 |
294 Financial expenses | 296.00 | 1 947.00 | | 296.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 36 564.00 | 381.00 | | 36 564.00 |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -52 226.00 | -52 607.00 | | -52 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 564.00 | 381.00 | | 36 564.00 |
DL TOTAL (I) | 107 338.00 | 70 774.00 | | 107 338.00 |
DU Loans and Debts from Credit Institutions (3) | 21 481.00 | 10 531.00 | | 21 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 796.00 | 19 372.00 | | 13 796.00 |
DW Advances and down payments received on current orders | 3 723.00 | | | 3 723.00 |
DX Trade payables and related accounts | 20 449.00 | 14 169.00 | | 20 449.00 |
DY Tax and social security liabilities | 16 826.00 | 19 921.00 | | 16 826.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 76 275.00 | 64 464.00 | | 76 275.00 |
EE Grand total (I to V) | 183 613.00 | 135 238.00 | | 183 613.00 |
EG Accrued income and payables due within one year | 54 810.00 | 64 464.00 | | 54 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 304.00 | | | 3 304.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 99 728.00 | | | 99 728.00 |
492 Total Fixed Assets (Increases) | 3 704.00 | | | 3 704.00 |
494 Total Fixed Assets (Decreases) | 26 157.00 | | | 26 157.00 |
FA Sales of goods | 110 188.00 | | 110 188.00 | 110 188.00 |
FG Production sold - services | 90 934.00 | | 90 934.00 | 90 934.00 |
FJ Net sales | 201 122.00 | | 201 122.00 | 201 122.00 |
FO Operating subsidies | | | 35 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 237 287.00 | |
FS Purchases of goods (including customs duties) | | | 74 881.00 | |
FT Inventory change (goods) | | | 2 697.00 | |
FU Purchases of raw materials and other supplies | | | 28 002.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 45 248.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 43 225.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 200 437.00 | |
GG - OPERATING RESULT (I - II) | | | 36 850.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 555.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 050.00 | | | 40 050.00 |
378 Amount of deductible VAT on goods and services | 24 754.00 | | | 24 754.00 |
HA Exceptional income from management transactions | 144.00 | 120.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 120.00 | | 144.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 120.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 432.00 | 291 417.00 | | 237 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 868.00 | 291 036.00 | | 200 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 564.00 | 381.00 | | 36 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
