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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 230.00 | 2 080.00 | 7 149.00 | 9 230.00 |
040 Financial Assets | 13 297.00 | | 13 297.00 | 13 297.00 |
044 Total Fixed Assets | 22 526.00 | 2 080.00 | 20 446.00 | 22 526.00 |
060 Merchandise inventory | 28 519.00 | | 28 519.00 | 28 519.00 |
068 Receivables – Trade and related accounts | 22 795.00 | | 22 795.00 | 22 795.00 |
072 Receivables – Other | 7 817.00 | | 7 817.00 | 7 817.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | 16 726.00 | | 16 726.00 | 16 726.00 |
092 Prepaid expenses | 21 357.00 | | 21 357.00 | 21 357.00 |
096 Total Current Assets + Prepaid Expenses | 80 698.00 | | 80 698.00 | 80 698.00 |
110 Total Assets | 103 225.00 | 2 080.00 | 101 144.00 | 103 225.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -27 564.00 | |
136 Profit for the Year | | | -23 640.00 | |
142 Total Equity - Total I | | | -41 204.00 | |
156 Loans and similar debts | | | 39 878.00 | |
166 Suppliers and related accounts | | | 14 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 098.00 | | |
172 Other debts | | | 87 925.00 | |
176 Total debts | | | 142 348.00 | |
180 Liabilities Total | | | 101 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 843.00 | |
AR Technical installations, industrial equipment and tools | 4 608.00 | 379.00 | 4 229.00 | 4 608.00 |
AT Other tangible assets | 3 467.00 | 935.00 | 2 532.00 | 3 467.00 |
BH Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
BJ TOTAL (I) | 19 573.00 | 1 315.00 | 18 258.00 | 19 573.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 39 022.00 | | 39 022.00 | 39 022.00 |
BX Customers and related accounts | 29 212.00 | | 29 212.00 | 29 212.00 |
BZ Other receivables | 12 421.00 | | 12 421.00 | 12 421.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 701.00 | | 24 701.00 | 24 701.00 |
CJ TOTAL (II) | 108 265.00 | | 108 265.00 | 108 265.00 |
CO Grand total (0 to V) | 127 838.00 | 1 315.00 | 126 523.00 | 127 838.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 038.00 | | | 111 038.00 |
218 Production of services sold - France | 14 404.00 | | | 14 404.00 |
226 Operating subsidies received | 13 998.00 | | | 13 998.00 |
230 Other income | 11 935.00 | | | 11 935.00 |
232 Total operating income excluding VAT | 151 375.00 | | | 151 375.00 |
234 Purchases of goods (including customs duties) | 67 287.00 | | | 67 287.00 |
236 Inventory change (goods) | 13 202.00 | | | 13 202.00 |
242 Other external expenses | 71 996.00 | | | 71 996.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
24B (including equipment leasing) | 9 394.00 | | | 9 394.00 |
250 Staff compensation | 18 621.00 | | | 18 621.00 |
252 Social security contributions | 244.00 | | | 244.00 |
254 Depreciation and amortization | 983.00 | | | 983.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 173 589.00 | | | 173 589.00 |
270 Operating profit | -22 214.00 | | | -22 214.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 403.00 | | | 2 403.00 |
294 Financial expenses | 2 158.00 | | | 2 158.00 |
300 Exceptional expenses | 1 672.00 | | | 1 672.00 |
310 Profit or loss | -23 640.00 | | | -23 640.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 673.00 | -15 399.00 | | -25 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890.00 | -10 274.00 | | -1 890.00 |
DL TOTAL (I) | -17 564.00 | -15 673.00 | | -17 564.00 |
DU Loans and Debts from Credit Institutions (3) | 32 048.00 | 26 825.00 | | 32 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 169.00 | 87 762.00 | | 101 169.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 3 436.00 | 34 249.00 | | 3 436.00 |
DY Tax and social security liabilities | 2 801.00 | 873.00 | | 2 801.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 144 087.00 | 149 709.00 | | 144 087.00 |
EE Grand total (I to V) | 126 523.00 | 134 036.00 | | 126 523.00 |
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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 | 5 982.00 | | | 5 982.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 503.00 | | | 2 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 494.00 | | | 494.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 7 006.00 | | | 7 006.00 |
490 Total Fixed Assets (Gross Value) | 19 573.00 | | | 19 573.00 |
492 Total Fixed Assets (Increases) | 4 797.00 | | | 4 797.00 |
494 Total Fixed Assets (Decreases) | 1 843.00 | | | 1 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 626.00 | | | 1 626.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 843.00 | | | 1 843.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 217.00 | | | 217.00 |
FA Sales of goods | 160 069.00 | | 160 069.00 | 160 069.00 |
FG Production sold - services | 18 709.00 | | 18 709.00 | 18 709.00 |
FJ Net sales | 178 778.00 | | 178 778.00 | 178 778.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 782.00 | |
FS Purchases of goods (including customs duties) | | | 91 833.00 | |
FT Inventory change (goods) | | | 7 578.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 518.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 4 053.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 165.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 844.00 | | | 5 844.00 |
378 Amount of deductible VAT on goods and services | 6 843.00 | | | 6 843.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 918.00 | 127 876.00 | | 178 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 808.00 | 138 151.00 | | 180 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890.00 | -10 274.00 | | -1 890.00 |
HP References: Equipment leasing | 14 890.00 | | | 14 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
