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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 30 347.00 | 10 274.00 | 20 073.00 | 30 347.00 |
040 Financial Assets | 1 758.00 | | 1 758.00 | 1 758.00 |
044 Total Fixed Assets | 47 106.00 | 10 274.00 | 36 831.00 | 47 106.00 |
060 Merchandise inventory | 5 626.00 | | 5 626.00 | 5 626.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 2 505.00 | | 2 505.00 | 2 505.00 |
084 Cash | 16 584.00 | | 16 584.00 | 16 584.00 |
092 Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
096 Total Current Assets + Prepaid Expenses | 26 835.00 | | 26 835.00 | 26 835.00 |
110 Total Assets | 73 941.00 | 10 274.00 | 63 666.00 | 73 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 014.00 | |
136 Profit for the Year | | | 1 564.00 | |
142 Total Equity - Total I | | | 27 078.00 | |
166 Suppliers and related accounts | | | 13 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 153.00 | | |
172 Other debts | | | 23 028.00 | |
176 Total debts | | | 36 587.00 | |
180 Liabilities Total | | | 63 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 265.00 | |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 096.00 | 3 321.00 | 1 777.00 | 5 096.00 |
AT Other tangible assets | 31 162.00 | 17 313.00 | 13 849.00 | 31 162.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 53 153.00 | 20 634.00 | 32 519.00 | 53 153.00 |
BT Goods | 5 779.00 | | 5 779.00 | 5 779.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 62 268.00 | | 62 268.00 | 62 268.00 |
CJ TOTAL (II) | 70 599.00 | | 70 599.00 | 70 599.00 |
CO Grand total (0 to V) | 123 752.00 | 20 634.00 | 103 118.00 | 123 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 640.00 | | | 316 640.00 |
226 Operating subsidies received | 2 046.00 | | | 2 046.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 318 694.00 | | | 318 694.00 |
234 Purchases of goods (including customs duties) | 138 483.00 | | | 138 483.00 |
236 Inventory change (goods) | 2 135.00 | | | 2 135.00 |
242 Other external expenses | 61 832.00 | | | 61 832.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
24B (including equipment leasing) | 3 416.00 | | | 3 416.00 |
250 Staff compensation | 84 037.00 | | | 84 037.00 |
252 Social security contributions | 22 007.00 | | | 22 007.00 |
254 Depreciation and amortization | 4 862.00 | | | 4 862.00 |
262 Other expenses | 1 033.00 | | | 1 033.00 |
264 Total operating expenses | 316 617.00 | | | 316 617.00 |
270 Operating profit | 2 076.00 | | | 2 076.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 1 564.00 | | | 1 564.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 579.00 | 21 579.00 | | 21 579.00 |
DH Retained earnings | -827.00 | | | -827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 218.00 | -827.00 | | -12 218.00 |
DL TOTAL (I) | 14 034.00 | 26 252.00 | | 14 034.00 |
DU Loans and Debts from Credit Institutions (3) | 58 510.00 | 63 524.00 | | 58 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 10 353.00 | 3 099.00 | | 10 353.00 |
DY Tax and social security liabilities | 20 206.00 | 21 250.00 | | 20 206.00 |
EC TOTAL (IV) | 89 084.00 | 87 873.00 | | 89 084.00 |
EE Grand total (I to V) | 103 118.00 | 114 124.00 | | 103 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 795.00 | | | 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 232.00 | | | 4 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 198.00 | | | 3 198.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 23 840.00 | | | 23 840.00 |
492 Total Fixed Assets (Increases) | 23 265.00 | | | 23 265.00 |
FA Sales of goods | 194 917.00 | | 194 917.00 | 194 917.00 |
FG Production sold - services | | | | |
FJ Net sales | 194 917.00 | | 194 917.00 | 194 917.00 |
FO Operating subsidies | | | 58 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 662.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 284 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 87 136.00 | |
FW Other purchases and external expenses | | | 68 296.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 107 463.00 | |
FZ Social Security Contributions | | | 28 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 298 926.00 | |
GG - OPERATING RESULT (I - II) | | | -13 976.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 41 706.00 | | | 41 706.00 |
378 Amount of deductible VAT on goods and services | 22 073.00 | | | 22 073.00 |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | -271.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 965.00 | 260 902.00 | | 286 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 183.00 | 261 729.00 | | 299 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 218.00 | -827.00 | | -12 218.00 |
HP References: Equipment leasing | | 3 417.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 4.00 | | | 4.00 |
