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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 | 33 588.00 | 27 908.00 | 5 680.00 | 33 588.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 36 588.00 | 27 908.00 | 8 680.00 | 36 588.00 |
050 Raw materials, supplies, in progress | 12 391.00 | | 12 391.00 | 12 391.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | 15 471.00 | | 15 471.00 | 15 471.00 |
092 Prepaid expenses | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 31 839.00 | | 31 839.00 | 31 839.00 |
110 Total Assets | 68 426.00 | 27 908.00 | 40 518.00 | 68 426.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 3 921.00 | |
136 Profit for the Year | | | 2 422.00 | |
142 Total Equity - Total I | | | 31 543.00 | |
156 Loans and similar debts | | | 4 476.00 | |
166 Suppliers and related accounts | | | 1 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 736.00 | | |
172 Other debts | | | 3 290.00 | |
176 Total debts | | | 8 976.00 | |
180 Liabilities Total | | | 40 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 741.00 | |
AR Technical installations, industrial equipment and tools | 3 833.00 | 2 822.00 | 1 011.00 | 3 833.00 |
AT Other tangible assets | 29 013.00 | 18 491.00 | 10 522.00 | 29 013.00 |
BJ TOTAL (I) | 32 847.00 | 21 313.00 | 11 534.00 | 32 847.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 26 118.00 | | 26 118.00 | 26 118.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 52 242.00 | | 52 242.00 | 52 242.00 |
CO Grand total (0 to V) | 85 089.00 | 21 313.00 | 63 776.00 | 85 089.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 096.00 | 162 547.00 | | 161 096.00 |
222 Inventory production | -7 600.00 | 18 000.00 | | -7 600.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 762.00 | 224.00 | | 762.00 |
232 Total operating income excluding VAT | 155 258.00 | 180 771.00 | | 155 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 419.00 | 36 377.00 | | 41 419.00 |
240 Inventory changes (raw materials and supplies) | -1 991.00 | 520.00 | | -1 991.00 |
242 Other external expenses | 46 326.00 | 63 090.00 | | 46 326.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 3 506.00 | 3 284.00 | | 3 506.00 |
250 Staff compensation | 7 328.00 | 5 769.00 | | 7 328.00 |
252 Social security contributions | 51 315.00 | 49 258.00 | | 51 315.00 |
254 Depreciation and amortization | 6 595.00 | 6 571.00 | | 6 595.00 |
262 Other expenses | 63.00 | 1.00 | | 63.00 |
264 Total operating expenses | 154 561.00 | 164 870.00 | | 154 561.00 |
270 Operating profit | 697.00 | 15 901.00 | | 697.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 256.00 | 434.00 | | 256.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | -1 980.00 | -715.00 | | -1 980.00 |
310 Profit or loss | 2 422.00 | 16 160.00 | | 2 422.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 3 361.00 | 13.00 | | 3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 160.00 | 3 343.00 | | 16 160.00 |
DL TOTAL (I) | 29 121.00 | 12 961.00 | | 29 121.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678.00 | 14 701.00 | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 291.00 | | 858.00 |
DX Trade payables and related accounts | 2 119.00 | 1 735.00 | | 2 119.00 |
DY Tax and social security liabilities | | 8 512.00 | | |
EA Other liabilities | 22 000.00 | 1 100.00 | | 22 000.00 |
EB Prepaid income (2) | | 4 187.00 | | |
EC TOTAL (IV) | 34 654.00 | 30 525.00 | | 34 654.00 |
EE Grand total (I to V) | 63 776.00 | 43 486.00 | | 63 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 162 547.00 | | 162 547.00 | 162 547.00 |
FJ Net sales | 162 547.00 | | 162 547.00 | 162 547.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 771.00 | |
FU Purchases of raw materials and other supplies | | | 36 377.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 63 090.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 5 769.00 | |
FZ Social Security Contributions | | | 49 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 870.00 | |
GG - OPERATING RESULT (I - II) | | | 15 901.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 480.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 35.00 | 160.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 160.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -160.00 | | -35.00 |
HK Income tax | -715.00 | -583.00 | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 784.00 | 189 527.00 | | 180 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 624.00 | 186 185.00 | | 164 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 160.00 | 3 343.00 | | 16 160.00 |
