| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 446.00 | 4 565.00 | 5 881.00 | 10 446.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 461.00 | 4 565.00 | 5 896.00 | 10 461.00 |
050 Raw materials, supplies, in progress | 172.00 | | 172.00 | 172.00 |
060 Merchandise inventory | 2 230.00 | | 2 230.00 | 2 230.00 |
072 Receivables – Other | 779.00 | | 779.00 | 779.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
110 Total Assets | 14 280.00 | 4 565.00 | 9 715.00 | 14 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 560.00 | |
136 Profit for the Year | | | -7 596.00 | |
142 Total Equity - Total I | | | -16 155.00 | |
156 Loans and similar debts | | | 653.00 | |
166 Suppliers and related accounts | | | 6 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 18 569.00 | |
176 Total debts | | | 25 871.00 | |
180 Liabilities Total | | | 9 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
AR Technical installations, industrial equipment and tools | 6 254.00 | 3 021.00 | 3 233.00 | 6 254.00 |
AT Other tangible assets | 3 267.00 | 1 049.00 | 2 218.00 | 3 267.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 521.00 | 4 070.00 | 5 451.00 | 9 521.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BT Goods | 3 894.00 | | 3 894.00 | 3 894.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 5 078.00 | | 5 078.00 | 5 078.00 |
CO Grand total (0 to V) | 14 599.00 | 4 070.00 | 10 529.00 | 14 599.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 881.00 | 99 301.00 | | 93 881.00 |
230 Other income | 40.00 | 1.00 | | 40.00 |
232 Total operating income excluding VAT | 93 921.00 | 99 302.00 | | 93 921.00 |
234 Purchases of goods (including customs duties) | 40 148.00 | 51 896.00 | | 40 148.00 |
236 Inventory change (goods) | 2 497.00 | -1 656.00 | | 2 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 436.00 | | 383.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | -150.00 | | -22.00 |
242 Other external expenses | 23 529.00 | 23 833.00 | | 23 529.00 |
243 (including business tax) | -5 491.00 | | | -5 491.00 |
244 Taxes, duties and similar payments | 644.00 | 1 647.00 | | 644.00 |
250 Staff compensation | 30 590.00 | 28 892.00 | | 30 590.00 |
252 Social security contributions | 1 002.00 | 1 706.00 | | 1 002.00 |
254 Depreciation and amortization | 2 077.00 | 1 756.00 | | 2 077.00 |
262 Other expenses | 138.00 | 299.00 | | 138.00 |
264 Total operating expenses | 100 985.00 | 108 660.00 | | 100 985.00 |
270 Operating profit | -7 064.00 | -9 357.00 | | -7 064.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 96.00 | 94.00 | | 96.00 |
300 Exceptional expenses | 436.00 | 248.00 | | 436.00 |
306 Income tax's | | 24.00 | | |
310 Profit or loss | -7 596.00 | -9 697.00 | | -7 596.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 596.00 | -9 560.00 | | -7 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | -7 595.00 | | -3 569.00 |
DL TOTAL (I) | -10 165.00 | -16 155.00 | | -10 165.00 |
DU Loans and Debts from Credit Institutions (3) | -2 301.00 | 653.00 | | -2 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194.00 | | |
DX Trade payables and related accounts | 3 218.00 | 6 648.00 | | 3 218.00 |
DY Tax and social security liabilities | 17 727.00 | 18 375.00 | | 17 727.00 |
EC TOTAL (IV) | 18 644.00 | 25 870.00 | | 18 644.00 |
EE Grand total (I to V) | 8 479.00 | 9 715.00 | | 8 479.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 795.00 | | | 8 795.00 |
FA Sales of goods | | | 107 402.00 | |
FJ Net sales | | | 107 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 402.00 | |
FS Purchases of goods (including customs duties) | | | 74 876.00 | |
FT Inventory change (goods) | | | 3 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 22 059.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 110 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HJ Employee participation in company results | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 402.00 | 93 921.00 | | 107 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 971.00 | 101 517.00 | | 110 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569.00 | -7 596.00 | | -3 569.00 |
