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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 | 173 158.00 | 100 082.00 | 73 075.00 | 173 158.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 173 233.00 | 100 082.00 | 73 150.00 | 173 233.00 |
060 Merchandise inventory | 5 389.00 | | 5 389.00 | 5 389.00 |
072 Receivables – Other | 19 245.00 | | 19 245.00 | 19 245.00 |
084 Cash | 13 189.00 | | 13 189.00 | 13 189.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 41 324.00 | | 41 324.00 | 41 324.00 |
110 Total Assets | 214 557.00 | 100 082.00 | 114 475.00 | 214 557.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 82 218.00 | |
136 Profit for the Year | | | -5 062.00 | |
142 Total Equity - Total I | | | 79 356.00 | |
156 Loans and similar debts | | | 2 229.00 | |
166 Suppliers and related accounts | | | 20 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 786.00 | | |
172 Other debts | | | 14 281.00 | |
176 Total debts | | | 35 118.00 | |
180 Liabilities Total | | | 114 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 69 712.00 | 36 700.00 | 33 012.00 | 69 712.00 |
AT Other tangible assets | 75 512.00 | 41 446.00 | 34 066.00 | 75 512.00 |
AX Advances and down payments | 8 584.00 | | 8 584.00 | 8 584.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 153 884.00 | 78 146.00 | 75 737.00 | 153 884.00 |
BT Goods | 8 481.00 | | 8 481.00 | 8 481.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CF Cash and cash equivalents | 20 137.00 | | 20 137.00 | 20 137.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 45 394.00 | | 45 394.00 | 45 394.00 |
CO Grand total (0 to V) | 199 278.00 | 78 146.00 | 121 132.00 | 199 278.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 208.00 | | | 301 208.00 |
226 Operating subsidies received | 45 500.00 | | | 45 500.00 |
230 Other income | 9 261.00 | | | 9 261.00 |
232 Total operating income excluding VAT | 310 470.00 | | | 310 470.00 |
234 Purchases of goods (including customs duties) | 88 735.00 | | | 88 735.00 |
236 Inventory change (goods) | 3 091.00 | | | 3 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 829.00 | | | 829.00 |
242 Other external expenses | 111 678.00 | | | 111 678.00 |
243 (including business tax) | -4 831.00 | | | -4 831.00 |
244 Taxes, duties and similar payments | 4 153.00 | | | 4 153.00 |
250 Staff compensation | 66 871.00 | | | 66 871.00 |
252 Social security contributions | 21 368.00 | | | 21 368.00 |
254 Depreciation and amortization | 21 935.00 | | | 21 935.00 |
262 Other expenses | 585.00 | | | 585.00 |
264 Total operating expenses | 319 251.00 | | | 319 251.00 |
270 Operating profit | -8 780.00 | | | -8 780.00 |
290 Exceptional income | 4 338.00 | | | 4 338.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | -5 062.00 | | | -5 062.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 957.00 | 80 103.00 | | 83 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739.00 | 3 853.00 | | -1 739.00 |
DL TOTAL (I) | 84 418.00 | 86 157.00 | | 84 418.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 161.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 5 165.00 | | 1 176.00 |
DX Trade payables and related accounts | 21 504.00 | 17 797.00 | | 21 504.00 |
DY Tax and social security liabilities | 13 513.00 | 27 248.00 | | 13 513.00 |
DZ Fixed asset liabilities and related accounts | | 18 814.00 | | |
EC TOTAL (IV) | 36 713.00 | 69 188.00 | | 36 713.00 |
EE Grand total (I to V) | 121 132.00 | 155 345.00 | | 121 132.00 |
EG Accrued income and payables due within one year | 36 713.00 | 69 188.00 | | 36 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 293 466.00 | | 293 466.00 | 293 466.00 |
FG Production sold - services | | | | |
FJ Net sales | 293 466.00 | | 293 466.00 | 293 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 442.00 | |
FR Total operating income (I) | | | 302 909.00 | |
FS Purchases of goods (including customs duties) | | | 93 553.00 | |
FT Inventory change (goods) | | | -3 156.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 103 835.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 64 169.00 | |
FZ Social Security Contributions | | | 21 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 408.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 304 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 389.00 | 5 406.00 | | 389.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 389.00 | 75 406.00 | | 389.00 |
HE Exceptional expenses on management operations | 274.00 | 4 102.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 24 408.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 28 511.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 46 894.00 | | 115.00 |
HK Income tax | 366.00 | 1 371.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 298.00 | 373 647.00 | | 303 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 037.00 | 369 794.00 | | 305 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739.00 | 3 853.00 | | -1 739.00 |
