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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
014 Intangible Assets - Other | 789.00 | 328.00 | 461.00 | 789.00 |
028 Tangible Assets | 23 053.00 | 3 302.00 | 19 750.00 | 23 053.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 31 793.00 | 3 630.00 | 28 162.00 | 31 793.00 |
050 Raw materials, supplies, in progress | 136.00 | | 136.00 | 136.00 |
060 Merchandise inventory | 1 260.00 | | 1 260.00 | 1 260.00 |
064 Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
068 Receivables – Trade and related accounts | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 14 944.00 | | 14 944.00 | 14 944.00 |
092 Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
096 Total Current Assets + Prepaid Expenses | 17 399.00 | | 17 399.00 | 17 399.00 |
110 Total Assets | 49 192.00 | 3 630.00 | 45 561.00 | 49 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 200.00 | |
134 Retained Earnings | | | 87.00 | |
136 Profit for the Year | | | 2 387.00 | |
142 Total Equity - Total I | | | 3 387.00 | |
156 Loans and similar debts | | | 15 153.00 | |
166 Suppliers and related accounts | | | 2 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 189.00 | | |
172 Other debts | | | 24 426.00 | |
176 Total debts | | | 42 174.00 | |
180 Liabilities Total | | | 45 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 793.00 | |
195 Of which payables due in more than one year | | | 8 076.00 | |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 15 707.00 | 8 696.00 | 7 011.00 | 15 707.00 |
AT Other tangible assets | 18 741.00 | 5 432.00 | 13 308.00 | 18 741.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 43 187.00 | 14 918.00 | 28 269.00 | 43 187.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BV Advances and down payments on orders | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 35 371.00 | | 35 371.00 | 35 371.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 54 435.00 | | 54 435.00 | 54 435.00 |
CO Grand total (0 to V) | 97 623.00 | 14 918.00 | 82 705.00 | 97 623.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 147.00 | | | 84 147.00 |
230 Other income | 1 443.00 | | | 1 443.00 |
232 Total operating income excluding VAT | 84 148.00 | | | 84 148.00 |
234 Purchases of goods (including customs duties) | 40 098.00 | | | 40 098.00 |
236 Inventory change (goods) | -1 260.00 | | | -1 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 226.00 | | | 3 226.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | | | -136.00 |
242 Other external expenses | 29 785.00 | | | 29 785.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 754.00 | | | 2 754.00 |
250 Staff compensation | 7 671.00 | | | 7 671.00 |
252 Social security contributions | 1 116.00 | | | 1 116.00 |
254 Depreciation and amortization | 3 630.00 | | | 3 630.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 81 041.00 | | | 81 041.00 |
270 Operating profit | 3 107.00 | | | 3 107.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 356.00 | | | 356.00 |
310 Profit or loss | 2 387.00 | | | 2 387.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 800.00 | 2 200.00 | | 14 800.00 |
DH Retained earnings | 46.00 | 87.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 179.00 | 12 559.00 | | 16 179.00 |
DL TOTAL (I) | 32 125.00 | 15 946.00 | | 32 125.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097.00 | 11 687.00 | | 8 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | 20 350.00 | | 6 979.00 |
DX Trade payables and related accounts | 15 651.00 | 9 264.00 | | 15 651.00 |
DY Tax and social security liabilities | 19 853.00 | 6 256.00 | | 19 853.00 |
EC TOTAL (IV) | 50 580.00 | 47 557.00 | | 50 580.00 |
EE Grand total (I to V) | 82 705.00 | 63 503.00 | | 82 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 200.00 | | | 7 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 789.00 | | | 789.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 654.00 | | | 14 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 400.00 | | | 5 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 31 793.00 | | | 31 793.00 |
492 Total Fixed Assets (Increases) | 31 793.00 | | | 31 793.00 |
FA Sales of goods | | | 161 081.00 | |
FJ Net sales | | | 161 081.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 163 353.00 | |
FS Purchases of goods (including customs duties) | | | 50 289.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 3 478.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 44 945.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 31 906.00 | |
FZ Social Security Contributions | | | 6 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 144 266.00 | |
GG - OPERATING RESULT (I - II) | | | 19 088.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 844.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 127.00 | 669.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -669.00 | | -127.00 |
HK Income tax | 2 539.00 | 2 225.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 354.00 | 149 444.00 | | 163 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 175.00 | 136 885.00 | | 147 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 179.00 | 12 559.00 | | 16 179.00 |
