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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 808.00 | 7 220.00 | 8 588.00 | 15 808.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 17 248.00 | 7 220.00 | 10 028.00 | 17 248.00 |
060 Merchandise inventory | 2 484.00 | | 2 484.00 | 2 484.00 |
068 Receivables – Trade and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 25 821.00 | | 25 821.00 | 25 821.00 |
096 Total Current Assets + Prepaid Expenses | 30 617.00 | | 30 617.00 | 30 617.00 |
110 Total Assets | 47 865.00 | 7 220.00 | 40 645.00 | 47 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 880.00 | |
136 Profit for the Year | | | -22 087.00 | |
142 Total Equity - Total I | | | 29 794.00 | |
156 Loans and similar debts | | | 6 716.00 | |
166 Suppliers and related accounts | | | 3 731.00 | |
172 Other debts | | | 405.00 | |
176 Total debts | | | 10 852.00 | |
180 Liabilities Total | | | 40 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
195 Of which payables due in more than one year | | | 3 382.00 | |
AR Technical installations, industrial equipment and tools | 9 775.00 | 5 572.00 | 4 203.00 | 9 775.00 |
AT Other tangible assets | 6 032.00 | 6 016.00 | 15.00 | 6 032.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 17 248.00 | 11 589.00 | 5 659.00 | 17 248.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 25 238.00 | | 25 238.00 | 25 238.00 |
CJ TOTAL (II) | 31 770.00 | | 31 770.00 | 31 770.00 |
CO Grand total (0 to V) | 49 019.00 | 11 589.00 | 37 429.00 | 49 019.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 575.00 | | | 6 575.00 |
218 Production of services sold - France | 44 816.00 | | | 44 816.00 |
232 Total operating income excluding VAT | 51 391.00 | | | 51 391.00 |
234 Purchases of goods (including customs duties) | 1 450.00 | | | 1 450.00 |
236 Inventory change (goods) | 516.00 | | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 383.00 | | | 13 383.00 |
242 Other external expenses | 32 467.00 | | | 32 467.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 9 234.00 | | | 9 234.00 |
252 Social security contributions | 6 178.00 | | | 6 178.00 |
254 Depreciation and amortization | 4 368.00 | | | 4 368.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 465.00 | | | 68 465.00 |
270 Operating profit | -17 074.00 | | | -17 074.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 4 458.00 | | | 4 458.00 |
310 Profit or loss | -22 087.00 | | | -22 087.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 793.00 | 40 880.00 | | 18 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | -22 086.00 | | -4 690.00 |
DL TOTAL (I) | 25 103.00 | 29 793.00 | | 25 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | 6 715.00 | | 3 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 3 748.00 | 3 730.00 | | 3 748.00 |
DY Tax and social security liabilities | 2 288.00 | 179.00 | | 2 288.00 |
EA Other liabilities | 226.00 | 225.00 | | 226.00 |
EC TOTAL (IV) | 12 326.00 | 10 851.00 | | 12 326.00 |
EE Grand total (I to V) | 37 429.00 | 40 645.00 | | 37 429.00 |
EI Including equity loans | 2 680.00 | | | 2 680.00 |
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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 | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 21 698.00 | | | 21 698.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
494 Total Fixed Assets (Decreases) | 5 469.00 | | | 5 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 458.00 | | | 4 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 458.00 | | | -4 458.00 |
FA Sales of goods | | | 4 349.00 | |
FD Production sold - goods | | | 59 387.00 | |
FJ Net sales | | | 63 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 63 837.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | -2 355.00 | |
FU Purchases of raw materials and other supplies | | | 18 811.00 | |
FW Other purchases and external expenses | | | 26 598.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 9 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 690.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 799.00 | | | 9 799.00 |
378 Amount of deductible VAT on goods and services | 8 023.00 | | | 8 023.00 |
HF Exceptional expenses on capital transactions | | 4 457.00 | | |
HH Total exceptional expenses (VIII) | | 4 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 164.00 | 51 390.00 | | 64 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 854.00 | 73 477.00 | | 68 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | -22 086.00 | | -4 690.00 |
