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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 | 4 169.00 | 530.00 | 3 639.00 | 4 169.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 6 169.00 | 530.00 | 5 639.00 | 6 169.00 |
050 Raw materials, supplies, in progress | 3 703.00 | | 3 703.00 | 3 703.00 |
060 Merchandise inventory | 285.00 | | 285.00 | 285.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 7 789.00 | | 7 789.00 | 7 789.00 |
084 Cash | 29 768.00 | | 29 768.00 | 29 768.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 42 706.00 | | 42 706.00 | 42 706.00 |
110 Total Assets | 48 875.00 | 530.00 | 48 345.00 | 48 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 13 415.00 | |
136 Profit for the Year | | | 19 378.00 | |
142 Total Equity - Total I | | | 24 378.00 | |
156 Loans and similar debts | | | 2 407.00 | |
166 Suppliers and related accounts | | | 6 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 15 241.00 | |
176 Total debts | | | 23 967.00 | |
180 Liabilities Total | | | 48 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 1 523.00 | |
AR Technical installations, industrial equipment and tools | 3 690.00 | 299.00 | 3 391.00 | 3 690.00 |
AT Other tangible assets | 4 887.00 | 1 382.00 | 3 505.00 | 4 887.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 577.00 | 1 682.00 | 8 896.00 | 10 577.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 25 029.00 | | 25 029.00 | 25 029.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 37 315.00 | | 37 315.00 | 37 315.00 |
CO Grand total (0 to V) | 47 893.00 | 1 682.00 | 46 211.00 | 47 893.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 661.00 | | | 170 661.00 |
226 Operating subsidies received | 2 033.00 | | | 2 033.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 170 667.00 | | | 170 667.00 |
234 Purchases of goods (including customs duties) | 4 307.00 | | | 4 307.00 |
236 Inventory change (goods) | -285.00 | | | -285.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 182.00 | | | 46 182.00 |
240 Inventory changes (raw materials and supplies) | -3 703.00 | | | -3 703.00 |
242 Other external expenses | 33 613.00 | | | 33 613.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
250 Staff compensation | 53 715.00 | | | 53 715.00 |
252 Social security contributions | 12 167.00 | | | 12 167.00 |
254 Depreciation and amortization | 530.00 | | | 530.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 147 929.00 | | | 147 929.00 |
270 Operating profit | 22 737.00 | | | 22 737.00 |
290 Exceptional income | 2 294.00 | | | 2 294.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 053.00 | | | 3 053.00 |
310 Profit or loss | 19 378.00 | | | 19 378.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 378.00 | | | 19 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | 19 378.00 | | 4 186.00 |
DL TOTAL (I) | 28 564.00 | 24 378.00 | | 28 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 4 210.00 | 6 318.00 | | 4 210.00 |
DY Tax and social security liabilities | 12 718.00 | 15 241.00 | | 12 718.00 |
EC TOTAL (IV) | 17 646.00 | 23 967.00 | | 17 646.00 |
EE Grand total (I to V) | 46 211.00 | 48 345.00 | | 46 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 169.00 | | | 4 169.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 10 577.00 | | | 10 577.00 |
492 Total Fixed Assets (Increases) | 6 169.00 | | | 6 169.00 |
494 Total Fixed Assets (Decreases) | 4 408.00 | | | 4 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 199.00 | | | 3 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 199.00 | | | -1 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 199.00 | | | -1 199.00 |
FA Sales of goods | 168 923.00 | | 168 923.00 | 168 923.00 |
FJ Net sales | 168 923.00 | | 168 923.00 | 168 923.00 |
FO Operating subsidies | | | 4 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 343.00 | |
FS Purchases of goods (including customs duties) | | | 9 221.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 41 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 38 727.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 61 546.00 | |
FZ Social Security Contributions | | | 15 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 171 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 911.00 | | | 9 911.00 |
378 Amount of deductible VAT on goods and services | 9 300.00 | | | 9 300.00 |
HA Exceptional income from management transactions | 2 262.00 | | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | | | 2 262.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | -135.00 | | 2 262.00 |
HK Income tax | 288.00 | 3 053.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 605.00 | 170 667.00 | | 175 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 419.00 | 151 288.00 | | 171 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 186.00 | 19 378.00 | | 4 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 530.00 | 1 151.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 1 151.00 | | 530.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 718.00 | 718.00 | | 718.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 12 718.00 | 12 718.00 | | 12 718.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 087.00 | 10 087.00 | 2 000.00 | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 646.00 | 17 646.00 | | 17 646.00 |
