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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 | 24 530.00 | 9 360.00 | 15 170.00 | 24 530.00 |
040 Financial Assets | 286.00 | | 286.00 | 286.00 |
044 Total Fixed Assets | 24 816.00 | 9 360.00 | 15 456.00 | 24 816.00 |
050 Raw materials, supplies, in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
064 Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
068 Receivables – Trade and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
072 Receivables – Other | 2 607.00 | | 2 607.00 | 2 607.00 |
084 Cash | 17 468.00 | | 17 468.00 | 17 468.00 |
096 Total Current Assets + Prepaid Expenses | 28 821.00 | | 28 821.00 | 28 821.00 |
110 Total Assets | 53 637.00 | 9 360.00 | 44 277.00 | 53 637.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 517.00 | |
136 Profit for the Year | | | 7 441.00 | |
142 Total Equity - Total I | | | 16 158.00 | |
166 Suppliers and related accounts | | | 10 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 722.00 | | |
172 Other debts | | | 18 070.00 | |
176 Total debts | | | 28 119.00 | |
180 Liabilities Total | | | 44 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 600.00 | |
AR Technical installations, industrial equipment and tools | 13 380.00 | 4 810.00 | 8 570.00 | 13 380.00 |
AT Other tangible assets | 2 550.00 | 1 031.00 | 1 519.00 | 2 550.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 16 216.00 | 5 841.00 | 10 375.00 | 16 216.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BV Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 23 154.00 | | 23 154.00 | 23 154.00 |
CO Grand total (0 to V) | 39 370.00 | 5 841.00 | 33 529.00 | 39 370.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 655.00 | 165 146.00 | | 250 655.00 |
226 Operating subsidies received | | 1 003.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 250 657.00 | 166 149.00 | | 250 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 825.00 | 62 424.00 | | 128 825.00 |
240 Inventory changes (raw materials and supplies) | -274.00 | -266.00 | | -274.00 |
242 Other external expenses | 68 018.00 | 49 747.00 | | 68 018.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 4 362.00 | 1 630.00 | | 4 362.00 |
24B (including equipment leasing) | 240.00 | | | 240.00 |
250 Staff compensation | 31 323.00 | 33 171.00 | | 31 323.00 |
252 Social security contributions | 5 100.00 | 6 608.00 | | 5 100.00 |
254 Depreciation and amortization | 3 519.00 | 3 212.00 | | 3 519.00 |
262 Other expenses | 863.00 | 2.00 | | 863.00 |
264 Total operating expenses | 241 735.00 | 156 528.00 | | 241 735.00 |
270 Operating profit | 8 922.00 | 9 622.00 | | 8 922.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 181.00 | 604.00 | | 1 181.00 |
310 Profit or loss | 7 441.00 | 9 018.00 | | 7 441.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 301.00 | | | -2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | -2 301.00 | | 9 018.00 |
DL TOTAL (I) | 8 717.00 | -301.00 | | 8 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | 13 453.00 | | 6 380.00 |
DX Trade payables and related accounts | 7 450.00 | 4 279.00 | | 7 450.00 |
DY Tax and social security liabilities | 10 944.00 | 15 047.00 | | 10 944.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 24 812.00 | 32 779.00 | | 24 812.00 |
EE Grand total (I to V) | 33 529.00 | 32 478.00 | | 33 529.00 |
EG Accrued income and payables due within one year | 24 812.00 | 32 779.00 | | 24 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 166.00 | | | 3 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 680.00 | | | 4 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 16 216.00 | | | 16 216.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
FD Production sold - goods | 165 146.00 | | 165 146.00 | 165 146.00 |
FJ Net sales | 165 146.00 | | 165 146.00 | 165 146.00 |
FO Operating subsidies | | | 1 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 149.00 | |
FU Purchases of raw materials and other supplies | | | 62 424.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 49 747.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 33 171.00 | |
FZ Social Security Contributions | | | 6 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 528.00 | |
GG - OPERATING RESULT (I - II) | | | 9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 064.00 | | | 25 064.00 |
378 Amount of deductible VAT on goods and services | 15 837.00 | | | 15 837.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 149.00 | 118 773.00 | | 166 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 132.00 | 121 074.00 | | 157 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018.00 | -2 301.00 | | 9 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 15 186.00 | | 1 030.00 | 15 186.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 16 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 900.00 | | 1 030.00 | 14 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 629.00 | 3 212.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 3 212.00 | | 2 629.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620.00 | 3 620.00 | | 3 620.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 812.00 | 24 812.00 | | 24 812.00 |
