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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 | 5 363.00 | 3 044.00 | 2 319.00 | 5 363.00 |
028 Tangible Assets | 19 335.00 | 6 178.00 | 13 157.00 | 19 335.00 |
044 Total Fixed Assets | 19 335.00 | 6 178.00 | 13 157.00 | 19 335.00 |
050 Raw materials, supplies, in progress | 50 540.00 | | 50 540.00 | 50 540.00 |
068 Receivables – Trade and related accounts | 11 339.00 | | 11 339.00 | 11 339.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
084 Cash | 46 399.00 | | 46 399.00 | 46 399.00 |
096 Total Current Assets + Prepaid Expenses | 111 739.00 | | 111 739.00 | 111 739.00 |
110 Total Assets | 131 073.00 | 6 178.00 | 124 895.00 | 131 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 341.00 | |
136 Profit for the Year | | | 25 659.00 | |
142 Total Equity - Total I | | | 87 799.00 | |
166 Suppliers and related accounts | | | 12 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 998.00 | | |
172 Other debts | | | 24 459.00 | |
176 Total debts | | | 37 096.00 | |
180 Liabilities Total | | | 124 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 135.00 | |
AF Concessions, Patents and Similar Rights | 5 363.00 | 5 363.00 | | 5 363.00 |
AR Technical installations, industrial equipment and tools | 16 561.00 | 9 649.00 | 6 912.00 | 16 561.00 |
AT Other tangible assets | 12 408.00 | 12 408.00 | | 12 408.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 64 332.00 | 27 420.00 | 36 912.00 | 64 332.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CF Cash and cash equivalents | 134 641.00 | | 134 641.00 | 134 641.00 |
CJ TOTAL (II) | 200 599.00 | | 200 599.00 | 200 599.00 |
CO Grand total (0 to V) | 264 932.00 | 27 421.00 | 237 511.00 | 264 932.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 914.00 | | | 68 914.00 |
218 Production of services sold - France | 8 454.00 | | | 8 454.00 |
222 Inventory production | 27 500.00 | | | 27 500.00 |
232 Total operating income excluding VAT | 104 868.00 | | | 104 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 764.00 | | | 25 764.00 |
240 Inventory changes (raw materials and supplies) | -20 360.00 | | | -20 360.00 |
242 Other external expenses | 32 066.00 | | | 32 066.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 542.00 | | | 542.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 7 457.00 | | | 7 457.00 |
254 Depreciation and amortization | 5 142.00 | | | 5 142.00 |
262 Other expenses | 7 600.00 | | | 7 600.00 |
264 Total operating expenses | 79 209.00 | | | 79 209.00 |
270 Operating profit | 25 659.00 | | | 25 659.00 |
310 Profit or loss | 25 659.00 | | | 25 659.00 |
374 Amount of VAT collected | 15 216.00 | | | 15 216.00 |
378 Amount of deductible VAT on goods and services | 11 731.00 | | | 11 731.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 813.00 | 116 692.00 | | 146 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 883.00 | 30 122.00 | | 39 883.00 |
DL TOTAL (I) | 195 497.00 | 155 613.00 | | 195 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | 8 051.00 | | 9 787.00 |
DX Trade payables and related accounts | 3 224.00 | 5 706.00 | | 3 224.00 |
DY Tax and social security liabilities | 29 003.00 | 16 284.00 | | 29 003.00 |
EC TOTAL (IV) | 42 014.00 | 30 041.00 | | 42 014.00 |
EE Grand total (I to V) | 237 511.00 | 185 655.00 | | 237 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 135.00 | | | 3 135.00 |
490 Total Fixed Assets (Gross Value) | 16 200.00 | | | 16 200.00 |
492 Total Fixed Assets (Increases) | 3 135.00 | | | 3 135.00 |
FD Production sold - goods | 165 329.00 | | 165 329.00 | 165 329.00 |
FG Production sold - services | 30 279.00 | | 30 279.00 | 30 279.00 |
FJ Net sales | 195 608.00 | | 195 608.00 | 195 608.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 195 608.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 662.00 | |
FV Inventory change (raw materials and supplies) | | | 40 999.00 | |
FW Other purchases and external expenses | | | | |
FY Salaries and Wages | | | 48 655.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 154 271.00 | |
GG - OPERATING RESULT (I - II) | | | 41 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 337.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 608.00 | 140 105.00 | | 195 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 725.00 | 109 984.00 | | 155 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 883.00 | 30 122.00 | | 39 883.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 24 263.00 | 3 158.00 | | 24 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 531.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 431.00 | 2 627.00 | | 19 431.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
8B Suppliers and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 29 003.00 | 29 003.00 | | 29 003.00 |
VS Prepaid expenses | 22 058.00 | 22 058.00 | | 22 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 058.00 | 22 058.00 | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 014.00 | 42 014.00 | | 42 014.00 |
