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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 | 251 877.00 | 115 314.00 | 136 563.00 | 251 877.00 |
044 Total Fixed Assets | 251 877.00 | 115 314.00 | 136 563.00 | 251 877.00 |
068 Receivables – Trade and related accounts | 48 561.00 | | 48 561.00 | 48 561.00 |
072 Receivables – Other | 2 598.00 | | 2 598.00 | 2 598.00 |
084 Cash | 8 484.00 | | 8 484.00 | 8 484.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 59 772.00 | | 59 772.00 | 59 772.00 |
110 Total Assets | 311 648.00 | 115 314.00 | 196 334.00 | 311 648.00 |
120 Share or Individual Capital | | | 30 300.00 | |
134 Retained Earnings | | | -49 289.00 | |
136 Profit for the Year | | | 28 436.00 | |
142 Total Equity - Total I | | | 9 447.00 | |
156 Loans and similar debts | | | 145 245.00 | |
166 Suppliers and related accounts | | | 2 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 224.00 | | |
172 Other debts | | | 38 816.00 | |
176 Total debts | | | 186 887.00 | |
180 Liabilities Total | | | 196 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
AP Buildings | 131 637.00 | 41 728.00 | 89 909.00 | 131 637.00 |
AR Technical installations, industrial equipment and tools | 110 939.00 | 70 944.00 | 39 996.00 | 110 939.00 |
AT Other tangible assets | 9 300.00 | 2 642.00 | 6 658.00 | 9 300.00 |
BJ TOTAL (I) | 251 877.00 | 115 314.00 | 136 563.00 | 251 877.00 |
BX Customers and related accounts | 48 561.00 | | 48 561.00 | 48 561.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 8 484.00 | | 8 484.00 | 8 484.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 59 772.00 | | 59 772.00 | 59 772.00 |
CO Grand total (0 to V) | 311 648.00 | 115 314.00 | 196 334.00 | 311 648.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 527.00 | 120 116.00 | | 122 527.00 |
214 Production of goods sold - France | 608.00 | | | 608.00 |
218 Production of services sold - France | 31 427.00 | 10 136.00 | | 31 427.00 |
230 Other income | 1.00 | 24 468.00 | | 1.00 |
232 Total operating income excluding VAT | 154 564.00 | 154 721.00 | | 154 564.00 |
234 Purchases of goods (including customs duties) | 25 850.00 | 34 038.00 | | 25 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 956.00 | 6 721.00 | | 7 956.00 |
242 Other external expenses | 23 930.00 | 21 875.00 | | 23 930.00 |
244 Taxes, duties and similar payments | 2 614.00 | 2 745.00 | | 2 614.00 |
250 Staff compensation | 48 310.00 | 34 172.00 | | 48 310.00 |
252 Social security contributions | 5 632.00 | 4 369.00 | | 5 632.00 |
254 Depreciation and amortization | 11 416.00 | 8 412.00 | | 11 416.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 125 713.00 | 112 332.00 | | 125 713.00 |
270 Operating profit | 28 851.00 | 42 388.00 | | 28 851.00 |
290 Exceptional income | 6 500.00 | 288.00 | | 6 500.00 |
294 Financial expenses | 5 280.00 | 5 586.00 | | 5 280.00 |
300 Exceptional expenses | 1 635.00 | | | 1 635.00 |
310 Profit or loss | 28 436.00 | 37 090.00 | | 28 436.00 |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DH Retained earnings | -49 289.00 | -86 380.00 | | -49 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 436.00 | 37 090.00 | | 28 436.00 |
DL TOTAL (I) | 9 447.00 | -18 989.00 | | 9 447.00 |
DT Other Bond Issues | 145 245.00 | 112 381.00 | | 145 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | 9 224.00 | | 9 224.00 |
DX Trade payables and related accounts | 2 826.00 | 4 299.00 | | 2 826.00 |
DY Tax and social security liabilities | 8 046.00 | 8 393.00 | | 8 046.00 |
EA Other liabilities | 21 546.00 | 57 576.00 | | 21 546.00 |
EC TOTAL (IV) | 186 887.00 | 191 873.00 | | 186 887.00 |
EE Grand total (I to V) | 196 334.00 | 172 884.00 | | 196 334.00 |
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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 | 39 000.00 | | | 39 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 207 876.00 | | | 207 876.00 |
492 Total Fixed Assets (Increases) | 47 000.00 | | | 47 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
FA Sales of goods | | | 122 527.00 | |
FD Production sold - goods | | | 32 036.00 | |
FJ Net sales | | | 154 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 564.00 | |
FS Purchases of goods (including customs duties) | | | 25 850.00 | |
FU Purchases of raw materials and other supplies | | | 7 956.00 | |
FW Other purchases and external expenses | | | 23 930.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 48 310.00 | |
FZ Social Security Contributions | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 851.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 571.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 030.00 | | | 15 030.00 |
378 Amount of deductible VAT on goods and services | 6 239.00 | | | 6 239.00 |
HD Total exceptional income (VII) | 6 500.00 | 288.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | 288.00 | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 064.00 | 155 009.00 | | 161 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 628.00 | 117 919.00 | | 132 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 436.00 | 37 090.00 | | 28 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
