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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
028 Tangible Assets | 48 112.00 | 22 230.00 | 25 882.00 | 48 112.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 52 827.00 | 24 445.00 | 28 382.00 | 52 827.00 |
060 Merchandise inventory | 25 597.00 | | 25 597.00 | 25 597.00 |
068 Receivables – Trade and related accounts | 16 795.00 | 500.00 | 16 295.00 | 16 795.00 |
072 Receivables – Other | 35 386.00 | | 35 386.00 | 35 386.00 |
084 Cash | 139 423.00 | | 139 423.00 | 139 423.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 217 705.00 | 500.00 | 217 205.00 | 217 705.00 |
110 Total Assets | 270 532.00 | 24 945.00 | 245 587.00 | 270 532.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 139 356.00 | |
136 Profit for the Year | | | -12 779.00 | |
142 Total Equity - Total I | | | 128 227.00 | |
164 Advances and down payments received on current orders | | | 710.00 | |
166 Suppliers and related accounts | | | 50 144.00 | |
172 Other debts | | | 64 459.00 | |
174 Prepaid income | | | 2 046.00 | |
176 Total debts | | | 117 360.00 | |
180 Liabilities Total | | | 245 587.00 | |
AF Concessions, Patents and Similar Rights | 2 215.00 | 2 215.00 | | 2 215.00 |
AR Technical installations, industrial equipment and tools | 14 203.00 | 14 203.00 | | 14 203.00 |
AT Other tangible assets | 12 613.00 | 7 371.00 | 5 242.00 | 12 613.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 031.00 | 23 789.00 | 5 242.00 | 29 031.00 |
BT Goods | 19 663.00 | | 19 663.00 | 19 663.00 |
BX Customers and related accounts | 24 661.00 | 500.00 | 24 161.00 | 24 661.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 108 636.00 | | 108 636.00 | 108 636.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 159 176.00 | 500.00 | 158 676.00 | 159 176.00 |
CO Grand total (0 to V) | 188 207.00 | 24 289.00 | 163 918.00 | 188 207.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 805.00 | 167 212.00 | | 62 805.00 |
218 Production of services sold - France | | 15 177.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 827.00 | 779.00 | | 827.00 |
232 Total operating income excluding VAT | 63 632.00 | 186 168.00 | | 63 632.00 |
234 Purchases of goods (including customs duties) | 32 433.00 | 39 695.00 | | 32 433.00 |
236 Inventory change (goods) | -5 934.00 | 7 259.00 | | -5 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 259.00 | | | 5 259.00 |
242 Other external expenses | 14 267.00 | 33 779.00 | | 14 267.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 811.00 | 1 004.00 | | 811.00 |
250 Staff compensation | 18 367.00 | 34 528.00 | | 18 367.00 |
252 Social security contributions | 8 384.00 | | | 8 384.00 |
254 Depreciation and amortization | 2 069.00 | 3 918.00 | | 2 069.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 3.00 | 273.00 | | 3.00 |
264 Total operating expenses | 75 659.00 | 120 956.00 | | 75 659.00 |
270 Operating profit | -12 027.00 | 65 212.00 | | -12 027.00 |
280 Financial income | 25.00 | 43.00 | | 25.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 603.00 | 6 898.00 | | 603.00 |
306 Income tax's | | 11 944.00 | | |
310 Profit or loss | -12 779.00 | 51 413.00 | | -12 779.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 85 064.00 | 64 138.00 | | 85 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 293.00 | 20 926.00 | | 54 293.00 |
DL TOTAL (I) | 141 006.00 | 86 714.00 | | 141 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 655.00 | | |
DX Trade payables and related accounts | 8 026.00 | 6 999.00 | | 8 026.00 |
DY Tax and social security liabilities | 14 406.00 | 4 093.00 | | 14 406.00 |
EA Other liabilities | 480.00 | 2 056.00 | | 480.00 |
EC TOTAL (IV) | 22 912.00 | 17 803.00 | | 22 912.00 |
EE Grand total (I to V) | 163 918.00 | 104 517.00 | | 163 918.00 |
EG Accrued income and payables due within one year | 22 912.00 | 17 803.00 | | 22 912.00 |
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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 | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 563.00 | | | 21 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 109.00 | | | 1 109.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 29 031.00 | | | 29 031.00 |
492 Total Fixed Assets (Increases) | 25 812.00 | | | 25 812.00 |
494 Total Fixed Assets (Decreases) | 2 016.00 | | | 2 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 603.00 | | | 603.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -603.00 | | | -603.00 |
FA Sales of goods | | | 171 212.00 | |
FG Production sold - services | | | 15 177.00 | |
FJ Net sales | | | 186 389.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 168.00 | |
FS Purchases of goods (including customs duties) | | | 39 695.00 | |
FT Inventory change (goods) | | | 7 259.00 | |
FW Other purchases and external expenses | | | 33 779.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 34 528.00 | |
GB Operating Expenses - Provisions | | | 4 418.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 120 956.00 | |
GG - OPERATING RESULT (I - II) | | | 69 212.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 255.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 898.00 | | | 6 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | | | -1 898.00 |
HK Income tax | 13 064.00 | 2 317.00 | | 13 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 211.00 | 133 398.00 | | 195 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 918.00 | 112 471.00 | | 140 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 293.00 | 20 926.00 | | 54 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
