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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 | 19 738.00 | 3 448.00 | 16 290.00 | 19 738.00 |
044 Total Fixed Assets | 19 738.00 | 3 448.00 | 16 290.00 | 19 738.00 |
050 Raw materials, supplies, in progress | 835.00 | | 835.00 | 835.00 |
072 Receivables – Other | 4 774.00 | | 4 774.00 | 4 774.00 |
084 Cash | 5 950.00 | | 5 950.00 | 5 950.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
110 Total Assets | 31 649.00 | 3 448.00 | 28 200.00 | 31 649.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -28 584.00 | |
142 Total Equity - Total I | | | -22 584.00 | |
156 Loans and similar debts | | | 13 674.00 | |
166 Suppliers and related accounts | | | 6 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 219.00 | | |
172 Other debts | | | 30 154.00 | |
176 Total debts | | | 50 785.00 | |
180 Liabilities Total | | | 28 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 738.00 | |
195 Of which payables due in more than one year | | | 10 423.00 | |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 16 029.00 | 6 644.00 | 9 385.00 | 16 029.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 739.00 | 10 354.00 | 9 385.00 | 19 739.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 964.00 | | 9 964.00 | 9 964.00 |
CO Grand total (0 to V) | 29 703.00 | 10 354.00 | 19 350.00 | 29 703.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 485.00 | | | 63 485.00 |
230 Other income | 2 075.00 | | | 2 075.00 |
232 Total operating income excluding VAT | 65 561.00 | | | 65 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 515.00 | | | 30 515.00 |
240 Inventory changes (raw materials and supplies) | -835.00 | | | -835.00 |
242 Other external expenses | 24 943.00 | | | 24 943.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 27 842.00 | | | 27 842.00 |
252 Social security contributions | 6 522.00 | | | 6 522.00 |
254 Depreciation and amortization | 3 448.00 | | | 3 448.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 93 710.00 | | | 93 710.00 |
270 Operating profit | -28 149.00 | | | -28 149.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 468.00 | | | 468.00 |
310 Profit or loss | -28 584.00 | | | -28 584.00 |
374 Amount of VAT collected | 5 356.00 | | | 5 356.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -24 949.00 | -28 585.00 | | -24 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224.00 | 3 635.00 | | 6 224.00 |
DL TOTAL (I) | -12 725.00 | -18 949.00 | | -12 725.00 |
DU Loans and Debts from Credit Institutions (3) | 7 063.00 | 10 423.00 | | 7 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | 15 685.00 | | 9 472.00 |
DX Trade payables and related accounts | 6 625.00 | 13 211.00 | | 6 625.00 |
DY Tax and social security liabilities | 8 915.00 | 6 711.00 | | 8 915.00 |
EC TOTAL (IV) | 32 075.00 | 46 031.00 | | 32 075.00 |
EE Grand total (I to V) | 19 350.00 | 27 081.00 | | 19 350.00 |
EG Accrued income and payables due within one year | 38 968.00 | 37 111.00 | | 38 968.00 |
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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 | 3 710.00 | | | 3 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 550.00 | | | 7 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 478.00 | | | 8 478.00 |
492 Total Fixed Assets (Increases) | 19 738.00 | | | 19 738.00 |
FD Production sold - goods | 87 239.00 | | 87 239.00 | 87 239.00 |
FJ Net sales | 87 239.00 | | 87 239.00 | 87 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 89 461.00 | |
FU Purchases of raw materials and other supplies | | | 31 928.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 17 276.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 21 972.00 | |
FZ Social Security Contributions | | | 6 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 82 783.00 | |
GG - OPERATING RESULT (I - II) | | | 6 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 461.00 | 86 049.00 | | 89 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 237.00 | 82 414.00 | | 83 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224.00 | 3 635.00 | | 6 224.00 |
HP References: Equipment leasing | 5 159.00 | 5 159.00 | | 5 159.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
VH Loans with a maturity of more than one year at origin | 7 063.00 | 2 860.00 | 4 203.00 | 7 063.00 |
VK Loans repaid during the year | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 075.00 | 27 872.00 | 4 203.00 | 32 075.00 |
