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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 45 110.00 | 41 845.00 | 3 265.00 | 45 110.00 |
044 Total Fixed Assets | 45 830.00 | 42 565.00 | 3 265.00 | 45 830.00 |
060 Merchandise inventory | 2 364.00 | | 2 364.00 | 2 364.00 |
068 Receivables – Trade and related accounts | 4 505.00 | | 4 505.00 | 4 505.00 |
072 Receivables – Other | 16 834.00 | | 16 834.00 | 16 834.00 |
084 Cash | 825.00 | | 825.00 | 825.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 25 495.00 | | 25 495.00 | 25 495.00 |
110 Total Assets | 71 325.00 | 42 565.00 | 28 760.00 | 71 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 712.00 | |
136 Profit for the Year | | | 510.00 | |
142 Total Equity - Total I | | | 7 222.00 | |
166 Suppliers and related accounts | | | 10 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 11 049.00 | |
176 Total debts | | | 21 539.00 | |
180 Liabilities Total | | | 28 760.00 | |
AB Establishment Expenses | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 357.00 | 2 557.00 | 2 914.00 |
AT Other tangible assets | 43 880.00 | 33 762.00 | 10 117.00 | 43 880.00 |
BJ TOTAL (I) | 47 514.00 | 34 840.00 | 12 674.00 | 47 514.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 22 382.00 | | 22 382.00 | 22 382.00 |
CO Grand total (0 to V) | 69 896.00 | 34 840.00 | 35 056.00 | 69 896.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 565.00 | | | 18 565.00 |
214 Production of goods sold - France | 179 515.00 | | | 179 515.00 |
230 Other income | 4 838.00 | | | 4 838.00 |
232 Total operating income excluding VAT | 202 918.00 | | | 202 918.00 |
234 Purchases of goods (including customs duties) | 18 675.00 | | | 18 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 074.00 | | | 62 074.00 |
240 Inventory changes (raw materials and supplies) | -456.00 | | | -456.00 |
242 Other external expenses | 39 170.00 | | | 39 170.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
250 Staff compensation | 66 774.00 | | | 66 774.00 |
252 Social security contributions | 5 807.00 | | | 5 807.00 |
254 Depreciation and amortization | 7 916.00 | | | 7 916.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 202 472.00 | | | 202 472.00 |
270 Operating profit | 446.00 | | | 446.00 |
290 Exceptional income | 1 827.00 | | | 1 827.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 1 637.00 | | | 1 637.00 |
310 Profit or loss | 510.00 | | | 510.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -749.00 | 1 513.00 | | -749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | -2 262.00 | | 2 461.00 |
DL TOTAL (I) | 6 712.00 | 4 251.00 | | 6 712.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 820.00 | 12 955.00 | | 9 820.00 |
DX Trade payables and related accounts | 6 073.00 | 7 790.00 | | 6 073.00 |
DY Tax and social security liabilities | 12 008.00 | 13 782.00 | | 12 008.00 |
EC TOTAL (IV) | 28 344.00 | 34 527.00 | | 28 344.00 |
EE Grand total (I to V) | 35 056.00 | 38 778.00 | | 35 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 514.00 | | | 47 514.00 |
494 Total Fixed Assets (Decreases) | 1 684.00 | | | 1 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 493.00 | | | 1 493.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 493.00 | | | -1 493.00 |
FA Sales of goods | 15 775.00 | | 15 775.00 | 15 775.00 |
FD Production sold - goods | 151 694.00 | | 151 694.00 | 151 694.00 |
FJ Net sales | 167 469.00 | | 167 469.00 | 167 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 168 701.00 | |
FS Purchases of goods (including customs duties) | | | 13 995.00 | |
FU Purchases of raw materials and other supplies | | | 50 667.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 40 852.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 48 047.00 | |
FZ Social Security Contributions | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 166 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 344.00 | | | 5 344.00 |
378 Amount of deductible VAT on goods and services | 5 027.00 | | | 5 027.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 701.00 | 163 663.00 | | 168 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 240.00 | 165 925.00 | | 166 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | -2 262.00 | | 2 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
