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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 589.00 | 589.00 | | 589.00 |
028 Tangible Assets | 15 809.00 | 15 809.00 | | 15 809.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 16 496.00 | 16 398.00 | 98.00 | 16 496.00 |
060 Merchandise inventory | 2 461.00 | | 2 461.00 | 2 461.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 222.00 | | 222.00 | 222.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
110 Total Assets | 19 179.00 | 16 398.00 | 2 781.00 | 19 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 505.00 | |
136 Profit for the Year | | | 4 562.00 | |
142 Total Equity - Total I | | | -17 943.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 590.00 | |
172 Other debts | | | 5 134.00 | |
176 Total debts | | | 20 724.00 | |
180 Liabilities Total | | | 2 781.00 | |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 15 809.00 | 12 978.00 | 2 831.00 | 15 809.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 18 191.00 | 15 262.00 | 2 929.00 | 18 191.00 |
BT Goods | 14 557.00 | | 14 557.00 | 14 557.00 |
BV Advances and down payments on orders | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 26 105.00 | | 26 105.00 | 26 105.00 |
CO Grand total (0 to V) | 44 296.00 | 15 262.00 | 29 034.00 | 44 296.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 093.00 | 29 812.00 | | 25 093.00 |
218 Production of services sold - France | 21 290.00 | 37 765.00 | | 21 290.00 |
226 Operating subsidies received | 500.00 | 3 000.00 | | 500.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 46 883.00 | 70 587.00 | | 46 883.00 |
234 Purchases of goods (including customs duties) | 24 095.00 | 28 066.00 | | 24 095.00 |
236 Inventory change (goods) | 868.00 | 11 228.00 | | 868.00 |
242 Other external expenses | 10 824.00 | 23 319.00 | | 10 824.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 585.00 | 598.00 | | 585.00 |
250 Staff compensation | 6 000.00 | 2 595.00 | | 6 000.00 |
252 Social security contributions | 121.00 | -121.00 | | 121.00 |
254 Depreciation and amortization | | 2 831.00 | | |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 42 493.00 | 68 516.00 | | 42 493.00 |
270 Operating profit | 4 390.00 | 2 071.00 | | 4 390.00 |
280 Financial income | 147.00 | | | 147.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | | 44.00 | | |
300 Exceptional expenses | | 54.00 | | |
310 Profit or loss | 4 562.00 | 1 973.00 | | 4 562.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 474.00 | -2 707.00 | | -26 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004.00 | -23 767.00 | | -3 004.00 |
DL TOTAL (I) | -24 478.00 | -21 474.00 | | -24 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 4 659.00 | | 2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 618.00 | 9 748.00 | | 8 618.00 |
DX Trade payables and related accounts | 29 431.00 | 12 953.00 | | 29 431.00 |
DY Tax and social security liabilities | 12 543.00 | 13 469.00 | | 12 543.00 |
EC TOTAL (IV) | 53 511.00 | 40 829.00 | | 53 511.00 |
EE Grand total (I to V) | 29 034.00 | 19 355.00 | | 29 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 496.00 | | | 16 496.00 |
FG Production sold - services | 45 185.00 | | 45 185.00 | 45 185.00 |
FJ Net sales | 45 185.00 | | 45 185.00 | 45 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 186.00 | |
FS Purchases of goods (including customs duties) | | | 20 252.00 | |
FT Inventory change (goods) | | | -10 097.00 | |
FW Other purchases and external expenses | | | 31 537.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 559.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 48 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 277.00 | | | 9 277.00 |
378 Amount of deductible VAT on goods and services | 5 916.00 | | | 5 916.00 |
HB Exceptional income from capital transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | 51.00 | 197.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 641.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -292.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 186.00 | 43 020.00 | | 45 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 190.00 | 66 787.00 | | 48 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004.00 | -23 767.00 | | -3 004.00 |
HP References: Equipment leasing | 4 932.00 | 5 208.00 | | 4 932.00 |
