| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 655.00 | | 11 655.00 | 11 655.00 |
028 Tangible Assets | 9 669.00 | 9 145.00 | 523.00 | 9 669.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 22 904.00 | 9 145.00 | 13 758.00 | 22 904.00 |
050 Raw materials, supplies, in progress | 446.00 | | 446.00 | 446.00 |
060 Merchandise inventory | 607.00 | | 607.00 | 607.00 |
072 Receivables – Other | 2 365.00 | | 2 365.00 | 2 365.00 |
084 Cash | 9 969.00 | | 9 969.00 | 9 969.00 |
092 Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
096 Total Current Assets + Prepaid Expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
110 Total Assets | 37 843.00 | 9 145.00 | 28 697.00 | 37 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 712.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 21 068.00 | |
166 Suppliers and related accounts | | | 3 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 3 643.00 | |
176 Total debts | | | 7 630.00 | |
180 Liabilities Total | | | 28 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
AH Goodwill | 11 655.00 | | 11 655.00 | 11 655.00 |
AR Technical installations, industrial equipment and tools | 8 353.00 | 8 353.00 | | 8 353.00 |
AT Other tangible assets | 765.00 | 765.00 | | 765.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 22 354.00 | 9 119.00 | 13 235.00 | 22 354.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BT Goods | 615.00 | | 615.00 | 615.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 39 782.00 | 9 119.00 | 30 663.00 | 39 782.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 768.00 | | | 768.00 |
218 Production of services sold - France | 33 793.00 | | | 33 793.00 |
226 Operating subsidies received | 3 944.00 | | | 3 944.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 39 927.00 | | | 39 927.00 |
234 Purchases of goods (including customs duties) | 614.00 | | | 614.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 526.00 | | | 3 526.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 15 477.00 | | | 15 477.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 17 718.00 | | | 17 718.00 |
252 Social security contributions | 615.00 | | | 615.00 |
254 Depreciation and amortization | 27.00 | | | 27.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 39 571.00 | | | 39 571.00 |
270 Operating profit | 356.00 | | | 356.00 |
310 Profit or loss | 356.00 | | | 356.00 |
316 Non-deductible compensation and personal benefits | 14 046.00 | | | 14 046.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 871.00 | 13 714.00 | | 13 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159.00 | 157.00 | | -4 159.00 |
DL TOTAL (I) | 20 712.00 | 24 871.00 | | 20 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 477.00 | 1 208.00 | | 2 477.00 |
DY Tax and social security liabilities | 6 224.00 | 4 712.00 | | 6 224.00 |
EC TOTAL (IV) | 9 951.00 | 5 920.00 | | 9 951.00 |
EE Grand total (I to V) | 30 663.00 | 30 791.00 | | 30 663.00 |
EG Accrued income and payables due within one year | 9 951.00 | 5 920.00 | | 9 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 22 354.00 | | | 22 354.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
FA Sales of goods | | | 665.00 | |
FD Production sold - goods | | | 36 653.00 | |
FJ Net sales | | | 37 318.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 685.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 17 367.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 21 164.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 46 844.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 159.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 912.00 | | | 6 912.00 |
378 Amount of deductible VAT on goods and services | 4 787.00 | | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 685.00 | 50 927.00 | | 42 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 844.00 | 50 770.00 | | 46 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 159.00 | 157.00 | | -4 159.00 |
