| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 14 445.00 | 13 653.00 | 792.00 | 14 445.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 24 475.00 | 13 653.00 | 10 822.00 | 24 475.00 |
060 Merchandise inventory | 13 832.00 | | 13 832.00 | 13 832.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
110 Total Assets | 38 921.00 | 13 653.00 | 25 268.00 | 38 921.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -14 959.00 | |
136 Profit for the Year | | | 166.00 | |
142 Total Equity - Total I | | | 3 207.00 | |
156 Loans and similar debts | | | 3 400.00 | |
166 Suppliers and related accounts | | | 4 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 397.00 | | |
172 Other debts | | | 14 254.00 | |
176 Total debts | | | 22 061.00 | |
180 Liabilities Total | | | 25 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 4 602.00 | 492.00 | 5 094.00 |
AT Other tangible assets | 11 050.00 | 11 051.00 | | 11 050.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 174.00 | 15 652.00 | 10 522.00 | 26 174.00 |
BT Goods | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 8 265.00 | | 8 265.00 | 8 265.00 |
CO Grand total (0 to V) | 34 439.00 | 15 652.00 | 18 787.00 | 34 439.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 125.00 | 44 539.00 | | 47 125.00 |
226 Operating subsidies received | 13 815.00 | | | 13 815.00 |
230 Other income | 571.00 | | | 571.00 |
232 Total operating income excluding VAT | 47 696.00 | 44 539.00 | | 47 696.00 |
234 Purchases of goods (including customs duties) | 29 635.00 | 28 141.00 | | 29 635.00 |
236 Inventory change (goods) | -2 301.00 | -1 776.00 | | -2 301.00 |
242 Other external expenses | 12 566.00 | 9 790.00 | | 12 566.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 425.00 | 436.00 | | 425.00 |
250 Staff compensation | 6 672.00 | 7 333.00 | | 6 672.00 |
254 Depreciation and amortization | 412.00 | 412.00 | | 412.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 47 418.00 | 44 335.00 | | 47 418.00 |
270 Operating profit | 279.00 | 203.00 | | 279.00 |
294 Financial expenses | 92.00 | 153.00 | | 92.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | 166.00 | 50.00 | | 166.00 |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -13 337.00 | -17 752.00 | | -13 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | 4 415.00 | | -592.00 |
DL TOTAL (I) | 4 071.00 | 4 663.00 | | 4 071.00 |
DU Loans and Debts from Credit Institutions (3) | 10 425.00 | 10 073.00 | | 10 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 3 074.00 | | 1 838.00 |
DX Trade payables and related accounts | 1 272.00 | 2 582.00 | | 1 272.00 |
DY Tax and social security liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 14 717.00 | 15 729.00 | | 14 717.00 |
EE Grand total (I to V) | 18 787.00 | 20 391.00 | | 18 787.00 |
EG Accrued income and payables due within one year | 14 717.00 | 15 729.00 | | 14 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 479.00 | 2 073.00 | | 3 479.00 |
EI Including equity loans | 1 838.00 | | | 1 838.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 198.00 | | | 1 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 24 475.00 | | | 24 475.00 |
492 Total Fixed Assets (Increases) | 501.00 | | | 501.00 |
FA Sales of goods | 13 101.00 | | 13 101.00 | 13 101.00 |
FJ Net sales | 13 101.00 | | 13 101.00 | 13 101.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 17 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 744.00 | |
FT Inventory change (goods) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 12 145.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 1 161.00 | |
FZ Social Security Contributions | | | -106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 17 690.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 601.00 | 18 745.00 | | 17 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 193.00 | 14 331.00 | | 18 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | 4 415.00 | | -592.00 |
