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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 36 399.00 | 34 086.00 | 2 313.00 | 36 399.00 |
044 Total Fixed Assets | 51 399.00 | 34 086.00 | 17 313.00 | 51 399.00 |
050 Raw materials, supplies, in progress | 36 482.00 | | 36 482.00 | 36 482.00 |
068 Receivables – Trade and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
072 Receivables – Other | 6 701.00 | | 6 701.00 | 6 701.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 44 737.00 | | 44 737.00 | 44 737.00 |
110 Total Assets | 96 135.00 | 34 086.00 | 62 049.00 | 96 135.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 709.00 | |
134 Retained Earnings | | | 10 005.00 | |
136 Profit for the Year | | | 2 941.00 | |
142 Total Equity - Total I | | | 26 905.00 | |
156 Loans and similar debts | | | 4 667.00 | |
166 Suppliers and related accounts | | | 4 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 26 354.00 | |
176 Total debts | | | 35 145.00 | |
180 Liabilities Total | | | 62 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 030.00 | 20 996.00 | 2 034.00 | 23 030.00 |
AT Other tangible assets | 12 820.00 | 12 299.00 | 521.00 | 12 820.00 |
BJ TOTAL (I) | 50 850.00 | 33 295.00 | 17 555.00 | 50 850.00 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 22 987.00 | | 22 987.00 | 22 987.00 |
CO Grand total (0 to V) | 73 837.00 | 33 295.00 | 40 542.00 | 73 837.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 263.00 | 86 778.00 | | 63 263.00 |
222 Inventory production | 25 270.00 | -1 125.00 | | 25 270.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 88 534.00 | 85 656.00 | | 88 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 299.00 | 14 508.00 | | 21 299.00 |
240 Inventory changes (raw materials and supplies) | 1 776.00 | -203.00 | | 1 776.00 |
242 Other external expenses | 25 964.00 | 30 693.00 | | 25 964.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 793.00 | 896.00 | | 793.00 |
250 Staff compensation | 22 123.00 | 22 758.00 | | 22 123.00 |
252 Social security contributions | 12 115.00 | 12 980.00 | | 12 115.00 |
254 Depreciation and amortization | 791.00 | 513.00 | | 791.00 |
262 Other expenses | 42.00 | 4.00 | | 42.00 |
264 Total operating expenses | 84 904.00 | 82 150.00 | | 84 904.00 |
270 Operating profit | 3 631.00 | 3 506.00 | | 3 631.00 |
290 Exceptional income | | 10 257.00 | | |
294 Financial expenses | 171.00 | 369.00 | | 171.00 |
300 Exceptional expenses | | 6 373.00 | | |
306 Income tax's | 519.00 | 471.00 | | 519.00 |
310 Profit or loss | 2 941.00 | 6 550.00 | | 2 941.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 709.00 | 5 709.00 | | 5 709.00 |
DH Retained earnings | 3 455.00 | 2 996.00 | | 3 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 459.00 | | 6 550.00 |
DL TOTAL (I) | 23 964.00 | 17 414.00 | | 23 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 11 621.00 | 7 681.00 | | 11 621.00 |
DY Tax and social security liabilities | 4 475.00 | 3 117.00 | | 4 475.00 |
EA Other liabilities | 39.00 | 154.00 | | 39.00 |
EC TOTAL (IV) | 16 579.00 | 18 099.00 | | 16 579.00 |
EE Grand total (I to V) | 40 542.00 | 35 513.00 | | 40 542.00 |
EG Accrued income and payables due within one year | 16 579.00 | 18 099.00 | | 16 579.00 |
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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 | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 50 850.00 | | | 50 850.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 12 020.00 | | | 12 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
FG Production sold - services | 86 778.00 | | 86 778.00 | 86 778.00 |
FJ Net sales | 86 778.00 | | 86 778.00 | 86 778.00 |
FM Inventory production | | | -1 125.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 656.00 | |
FU Purchases of raw materials and other supplies | | | 14 508.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 30 693.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 22 758.00 | |
FZ Social Security Contributions | | | 12 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 588.00 | | | 9 588.00 |
378 Amount of deductible VAT on goods and services | 7 138.00 | | | 7 138.00 |
HB Exceptional income from capital transactions | 10 257.00 | | | 10 257.00 |
HD Total exceptional income (VII) | 10 257.00 | | | 10 257.00 |
HF Exceptional expenses on capital transactions | 6 373.00 | | | 6 373.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | | | 3 884.00 |
HK Income tax | 471.00 | 81.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 913.00 | 75 490.00 | | 95 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 363.00 | 75 031.00 | | 89 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 459.00 | | 6 550.00 |
HP References: Equipment leasing | 6 627.00 | 4 484.00 | | 6 627.00 |
