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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 | 3 990.00 | 3 270.00 | 720.00 | 3 990.00 |
028 Tangible Assets | 65 346.00 | 34 806.00 | 30 541.00 | 65 346.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 69 966.00 | 38 075.00 | 31 891.00 | 69 966.00 |
072 Receivables – Other | 4 789.00 | | 4 789.00 | 4 789.00 |
084 Cash | 28 645.00 | | 28 645.00 | 28 645.00 |
096 Total Current Assets + Prepaid Expenses | 33 434.00 | | 33 434.00 | 33 434.00 |
110 Total Assets | 103 400.00 | 38 075.00 | 65 325.00 | 103 400.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 26 361.00 | |
136 Profit for the Year | | | -31 097.00 | |
142 Total Equity - Total I | | | 11 764.00 | |
166 Suppliers and related accounts | | | 13 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 512.00 | | |
172 Other debts | | | 40 528.00 | |
176 Total debts | | | 53 561.00 | |
180 Liabilities Total | | | 65 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 134.00 | |
AF Concessions, Patents and Similar Rights | 3 990.00 | 2 472.00 | 1 518.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 44 672.00 | 16 259.00 | 28 414.00 | 44 672.00 |
AT Other tangible assets | 19 540.00 | 5 315.00 | 14 224.00 | 19 540.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 68 832.00 | 24 046.00 | 44 786.00 | 68 832.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 30 312.00 | | 30 312.00 | 30 312.00 |
CJ TOTAL (II) | 34 680.00 | | 34 680.00 | 34 680.00 |
CO Grand total (0 to V) | 103 512.00 | 24 046.00 | 79 466.00 | 103 512.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 874.00 | | | 391 874.00 |
232 Total operating income excluding VAT | 391 874.00 | | | 391 874.00 |
234 Purchases of goods (including customs duties) | 234 777.00 | | | 234 777.00 |
236 Inventory change (goods) | 580.00 | | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 983.00 | | | 7 983.00 |
242 Other external expenses | 79 443.00 | | | 79 443.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
24B (including equipment leasing) | 27 629.00 | | | 27 629.00 |
250 Staff compensation | 76 495.00 | | | 76 495.00 |
252 Social security contributions | 6 374.00 | | | 6 374.00 |
254 Depreciation and amortization | 14 029.00 | | | 14 029.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 422 186.00 | | | 422 186.00 |
270 Operating profit | -30 312.00 | | | -30 312.00 |
294 Financial expenses | 785.00 | | | 785.00 |
310 Profit or loss | -31 097.00 | | | -31 097.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 695.00 | 695.00 | | 695.00 |
DH Retained earnings | -6 923.00 | 9 691.00 | | -6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 088.00 | -16 613.00 | | 34 088.00 |
DL TOTAL (I) | 42 861.00 | 8 772.00 | | 42 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632.00 | 34 222.00 | | 6 632.00 |
DX Trade payables and related accounts | 4 682.00 | 2 690.00 | | 4 682.00 |
DY Tax and social security liabilities | 25 291.00 | 27 310.00 | | 25 291.00 |
EC TOTAL (IV) | 36 605.00 | 64 222.00 | | 36 605.00 |
EE Grand total (I to V) | 79 466.00 | 72 995.00 | | 79 466.00 |
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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 | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 68 832.00 | | | 68 832.00 |
492 Total Fixed Assets (Increases) | 1 134.00 | | | 1 134.00 |
FA Sales of goods | 345 979.00 | | 345 979.00 | 345 979.00 |
FG Production sold - services | | | | |
FJ Net sales | 345 979.00 | | 345 979.00 | 345 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 035.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 359 059.00 | |
FS Purchases of goods (including customs duties) | | | 204 543.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 69 185.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 32 884.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 322 762.00 | |
GG - OPERATING RESULT (I - II) | | | 36 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 298.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 367.00 | | | 42 367.00 |
378 Amount of deductible VAT on goods and services | 31 397.00 | | | 31 397.00 |
HE Exceptional expenses on management operations | 94.00 | 50.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 50.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -50.00 | | -94.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 059.00 | 208 500.00 | | 359 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 971.00 | 225 113.00 | | 324 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 088.00 | -16 613.00 | | 34 088.00 |
HP References: Equipment leasing | 14 345.00 | 6 958.00 | | 14 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
