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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 | 80 474.00 | 18 204.00 | 62 270.00 | 80 474.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 84 774.00 | 18 204.00 | 66 570.00 | 84 774.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 3 185.00 | | 3 185.00 | 3 185.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 982.00 | | 2 982.00 | 2 982.00 |
084 Cash | 6 789.00 | | 6 789.00 | 6 789.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 206.00 | | 13 206.00 | 13 206.00 |
110 Total Assets | 97 981.00 | 18 204.00 | 79 776.00 | 97 981.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -22 677.00 | |
136 Profit for the Year | | | 13 359.00 | |
142 Total Equity - Total I | | | -318.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 561.00 | | |
172 Other debts | | | 61 327.00 | |
176 Total debts | | | 80 095.00 | |
180 Liabilities Total | | | 79 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 485.00 | |
AR Technical installations, industrial equipment and tools | 38 007.00 | 10 210.00 | 27 798.00 | 38 007.00 |
AT Other tangible assets | 42 467.00 | 7 995.00 | 34 472.00 | 42 467.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 84 775.00 | 18 205.00 | 66 570.00 | 84 775.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 2 982.00 | 1.00 | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 207.00 | | 13 207.00 | 13 207.00 |
CO Grand total (0 to V) | 97 981.00 | 18 205.00 | 79 777.00 | 97 981.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 802.00 | 94 012.00 | | 79 802.00 |
214 Production of goods sold - France | 32 191.00 | | | 32 191.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 28 146.00 | 20.00 | | 28 146.00 |
232 Total operating income excluding VAT | 144 640.00 | 94 032.00 | | 144 640.00 |
234 Purchases of goods (including customs duties) | 28 139.00 | 28 096.00 | | 28 139.00 |
236 Inventory change (goods) | 7.00 | -1 372.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 547.00 | 364.00 | | 1 547.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | 86.00 | | -238.00 |
242 Other external expenses | 75 441.00 | 47 927.00 | | 75 441.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 511.00 | | 1 104.00 |
250 Staff compensation | 5 766.00 | 2 737.00 | | 5 766.00 |
252 Social security contributions | 2 016.00 | 1 073.00 | | 2 016.00 |
254 Depreciation and amortization | 9 192.00 | 6 016.00 | | 9 192.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 122 982.00 | 86 445.00 | | 122 982.00 |
270 Operating profit | 21 658.00 | 7 587.00 | | 21 658.00 |
294 Financial expenses | 37.00 | 189.00 | | 37.00 |
300 Exceptional expenses | 8 261.00 | 415.00 | | 8 261.00 |
310 Profit or loss | 13 359.00 | 6 982.00 | | 13 359.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -22 677.00 | -29 660.00 | | -22 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 359.00 | 6 983.00 | | 13 359.00 |
DL TOTAL (I) | -318.00 | -13 677.00 | | -318.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 562.00 | 48 980.00 | | 53 562.00 |
DX Trade payables and related accounts | 18 767.00 | 11 762.00 | | 18 767.00 |
DY Tax and social security liabilities | 5 034.00 | 2 179.00 | | 5 034.00 |
EA Other liabilities | 2 732.00 | 1 140.00 | | 2 732.00 |
EC TOTAL (IV) | 80 095.00 | 64 105.00 | | 80 095.00 |
EE Grand total (I to V) | 79 777.00 | 50 428.00 | | 79 777.00 |
EG Accrued income and payables due within one year | 80 035.00 | 64 105.00 | | 80 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 583.00 | | | 3 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 231.00 | | | 22 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 670.00 | | | 8 670.00 |
490 Total Fixed Assets (Gross Value) | 55 305.00 | | | 55 305.00 |
492 Total Fixed Assets (Increases) | 34 485.00 | | | 34 485.00 |
494 Total Fixed Assets (Decreases) | 5 015.00 | | | 5 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 064.00 | | | 4 064.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 064.00 | | | -4 064.00 |
FA Sales of goods | 79 803.00 | | 79 803.00 | 79 803.00 |
FD Production sold - goods | 32 191.00 | | 32 191.00 | 32 191.00 |
FJ Net sales | 111 994.00 | | 111 994.00 | 111 994.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 139.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 640.00 | |
FS Purchases of goods (including customs duties) | | | 28 140.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 75 442.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 5 767.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 982.00 | |
GG - OPERATING RESULT (I - II) | | | 21 658.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 621.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 703.00 | | | 9 703.00 |
378 Amount of deductible VAT on goods and services | 10 479.00 | | | 10 479.00 |
HE Exceptional expenses on management operations | 4 197.00 | 415.00 | | 4 197.00 |
HF Exceptional expenses on capital transactions | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 8 261.00 | 415.00 | | 8 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 261.00 | -415.00 | | -8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 640.00 | 94 033.00 | | 144 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 281.00 | 87 050.00 | | 131 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 359.00 | 6 983.00 | | 13 359.00 |
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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 | 9 963.00 | 9 193.00 | 952.00 | 9 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 963.00 | 9 193.00 | 952.00 | 9 963.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 294.00 | 56 294.00 | | 56 294.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282.00 | 2 982.00 | 4 300.00 | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 095.00 | 80 095.00 | | 80 095.00 |
