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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 36 228.00 | 28 068.00 | 8 160.00 | 36 228.00 |
040 Financial Assets | 6 943.00 | | 6 943.00 | 6 943.00 |
044 Total Fixed Assets | 68 171.00 | 28 068.00 | 40 103.00 | 68 171.00 |
060 Merchandise inventory | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 16 989.00 | | 16 989.00 | 16 989.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 21 993.00 | | 21 993.00 | 21 993.00 |
092 Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
096 Total Current Assets + Prepaid Expenses | 47 215.00 | | 47 215.00 | 47 215.00 |
110 Total Assets | 115 386.00 | 28 068.00 | 87 318.00 | 115 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 907.00 | |
134 Retained Earnings | | | -11 357.00 | |
136 Profit for the Year | | | -4 555.00 | |
142 Total Equity - Total I | | | 794.00 | |
166 Suppliers and related accounts | | | 30 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 349.00 | | |
172 Other debts | | | 56 258.00 | |
176 Total debts | | | 86 524.00 | |
180 Liabilities Total | | | 87 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 485.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 664.00 | 16 222.00 | 1 442.00 | 17 664.00 |
AT Other tangible assets | 18 843.00 | 11 851.00 | 6 992.00 | 18 843.00 |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 68 450.00 | 28 073.00 | 40 377.00 | 68 450.00 |
BT Goods | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 44 566.00 | | 44 566.00 | 44 566.00 |
CO Grand total (0 to V) | 113 016.00 | 28 073.00 | 84 943.00 | 113 016.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 935.00 | | | 135 935.00 |
230 Other income | 1 834.00 | | | 1 834.00 |
232 Total operating income excluding VAT | 137 769.00 | | | 137 769.00 |
234 Purchases of goods (including customs duties) | 35 216.00 | | | 35 216.00 |
236 Inventory change (goods) | 196.00 | | | 196.00 |
242 Other external expenses | 53 610.00 | | | 53 610.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 2 812.00 | | | 2 812.00 |
250 Staff compensation | 37 772.00 | | | 37 772.00 |
252 Social security contributions | 9 231.00 | | | 9 231.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 141 917.00 | | | 141 917.00 |
270 Operating profit | -4 148.00 | | | -4 148.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | -4 555.00 | | | -4 555.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 389.00 | | | 4 389.00 |
DH Retained earnings | -11 357.00 | | | -11 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | | | 3 518.00 |
DL TOTAL (I) | 5 349.00 | | | 5 349.00 |
DU Loans and Debts from Credit Institutions (3) | 6 464.00 | | | 6 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 291.00 | | | 22 291.00 |
DX Trade payables and related accounts | 32 569.00 | | | 32 569.00 |
DY Tax and social security liabilities | 18 270.00 | | | 18 270.00 |
EC TOTAL (IV) | 79 594.00 | | | 79 594.00 |
EE Grand total (I to V) | 84 943.00 | | | 84 943.00 |
EG Accrued income and payables due within one year | 79 594.00 | | | 79 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 485.00 | | | 2 485.00 |
490 Total Fixed Assets (Gross Value) | 68 450.00 | | | 68 450.00 |
492 Total Fixed Assets (Increases) | 2 485.00 | | | 2 485.00 |
494 Total Fixed Assets (Decreases) | 2 763.00 | | | 2 763.00 |
FA Sales of goods | 165 680.00 | | 165 680.00 | 165 680.00 |
FJ Net sales | 165 680.00 | | 165 680.00 | 165 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 168 228.00 | |
FS Purchases of goods (including customs duties) | | | 44 639.00 | |
FT Inventory change (goods) | | | -79.00 | |
FW Other purchases and external expenses | | | 51 828.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 49 031.00 | |
FZ Social Security Contributions | | | 12 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 163 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 498.00 | | | 15 498.00 |
378 Amount of deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
A1 ASSETS - Investments | 2 505.00 | | | 2 505.00 |
A4 Equity method investments | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 228.00 | | | 168 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 711.00 | | | 164 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | | | 3 518.00 |
