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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 | 19 373.00 | 13 849.00 | 5 524.00 | 19 373.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 20 373.00 | 13 849.00 | 6 524.00 | 20 373.00 |
060 Merchandise inventory | 2 756.00 | | 2 756.00 | 2 756.00 |
068 Receivables – Trade and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 9 825.00 | | 9 825.00 | 9 825.00 |
084 Cash | 2 408.00 | | 2 408.00 | 2 408.00 |
096 Total Current Assets + Prepaid Expenses | 18 154.00 | | 18 154.00 | 18 154.00 |
110 Total Assets | 38 528.00 | 13 849.00 | 24 678.00 | 38 528.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 8 591.00 | |
134 Retained Earnings | | | -3 325.00 | |
136 Profit for the Year | | | 4 728.00 | |
140 Regulated Provisions | | | -920.00 | |
142 Total Equity - Total I | | | 9 178.00 | |
156 Loans and similar debts | | | 27 000.00 | |
166 Suppliers and related accounts | | | 3 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 393.00 | | |
172 Other debts | | | 12 319.00 | |
176 Total debts | | | 15 500.00 | |
180 Liabilities Total | | | 24 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
AR Technical installations, industrial equipment and tools | 6 605.00 | 4 694.00 | 1 910.00 | 6 605.00 |
AT Other tangible assets | 15 168.00 | 12 515.00 | 2 652.00 | 15 168.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 773.00 | 17 210.00 | 5 563.00 | 22 773.00 |
BT Goods | 7 087.00 | | 7 087.00 | 7 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 30 556.00 | | 30 556.00 | 30 556.00 |
CO Grand total (0 to V) | 53 330.00 | 17 210.00 | 36 120.00 | 53 330.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 353.00 | | | 101 353.00 |
226 Operating subsidies received | 9 987.00 | | | 9 987.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 101 353.00 | | | 101 353.00 |
234 Purchases of goods (including customs duties) | 33 375.00 | | | 33 375.00 |
236 Inventory change (goods) | -441.00 | | | -441.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 162.00 | | | 1 162.00 |
242 Other external expenses | 23 263.00 | | | 23 263.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 29 609.00 | | | 29 609.00 |
252 Social security contributions | 5 328.00 | | | 5 328.00 |
254 Depreciation and amortization | 3 240.00 | | | 3 240.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 96 625.00 | | | 96 625.00 |
270 Operating profit | 4 728.00 | | | 4 728.00 |
300 Exceptional expenses | 2 844.00 | | | 2 844.00 |
306 Income tax's | 1 372.00 | | | 1 372.00 |
310 Profit or loss | 4 728.00 | | | 4 728.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 8 590.00 | 8 590.00 | | 8 590.00 |
DH Retained earnings | 820.00 | -3 325.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 4 145.00 | | 9 706.00 |
DK Regulated provisions | -920.00 | -920.00 | | -920.00 |
DL TOTAL (I) | 18 302.00 | 8 595.00 | | 18 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 4 536.00 | | 3 352.00 |
DX Trade payables and related accounts | 6 081.00 | 3 455.00 | | 6 081.00 |
DY Tax and social security liabilities | 6 384.00 | 11 412.00 | | 6 384.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 17 818.00 | 19 404.00 | | 17 818.00 |
EE Grand total (I to V) | 36 120.00 | 28 000.00 | | 36 120.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 961.00 | | | 961.00 |
490 Total Fixed Assets (Gross Value) | 19 473.00 | | | 19 473.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
FA Sales of goods | | | 118 495.00 | |
FJ Net sales | | | 118 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FR Total operating income (I) | | | 119 809.00 | |
FS Purchases of goods (including customs duties) | | | 39 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 29 724.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 26 410.00 | |
FZ Social Security Contributions | | | 8 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 109 736.00 | |
GG - OPERATING RESULT (I - II) | | | 10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 073.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 214.00 | | | 9 214.00 |
378 Amount of deductible VAT on goods and services | 4 240.00 | | | 4 240.00 |
HB Exceptional income from capital transactions | 887.00 | 893.00 | | 887.00 |
HD Total exceptional income (VII) | 887.00 | 893.00 | | 887.00 |
HE Exceptional expenses on management operations | 526.00 | 577.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 577.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 316.00 | | 361.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 697.00 | 111 938.00 | | 120 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 991.00 | 107 792.00 | | 110 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 4 145.00 | | 9 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
