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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
044 Total Fixed Assets | 5 404.00 | 5 404.00 | | 5 404.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 53 343.00 | | 53 343.00 | 53 343.00 |
084 Cash | 4 575.00 | | 4 575.00 | 4 575.00 |
096 Total Current Assets + Prepaid Expenses | 58 339.00 | | 58 339.00 | 58 339.00 |
110 Total Assets | 63 743.00 | 5 404.00 | 58 339.00 | 63 743.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 988.00 | |
136 Profit for the Year | | | 16 189.00 | |
142 Total Equity - Total I | | | 28 177.00 | |
156 Loans and similar debts | | | 1 742.00 | |
166 Suppliers and related accounts | | | 31 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 305.00 | | |
172 Other debts | | | 28 420.00 | |
176 Total debts | | | 30 162.00 | |
180 Liabilities Total | | | 58 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 404.00 | |
AN Land | 2 720.00 | 907.00 | 1 813.00 | 2 720.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 327.00 | 653.00 | 980.00 |
AT Other tangible assets | 1 705.00 | 921.00 | 784.00 | 1 705.00 |
BJ TOTAL (I) | 5 404.00 | 2 155.00 | 3 249.00 | 5 404.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 13 021.00 | | 13 021.00 | 13 021.00 |
CO Grand total (0 to V) | 18 425.00 | 2 155.00 | 16 270.00 | 18 425.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 180.00 | | | 106 180.00 |
214 Production of goods sold - France | 68 948.00 | | | 68 948.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 106 180.00 | | | 106 180.00 |
234 Purchases of goods (including customs duties) | 330.00 | | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 871.00 | | | 51 871.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 24 430.00 | | | 24 430.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 7 275.00 | | | 7 275.00 |
252 Social security contributions | 1 780.00 | | | 1 780.00 |
254 Depreciation and amortization | 1 448.00 | | | 1 448.00 |
264 Total operating expenses | 87 134.00 | | | 87 134.00 |
270 Operating profit | 19 046.00 | | | 19 046.00 |
294 Financial expenses | 2 230.00 | | | 2 230.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 857.00 | | | 2 857.00 |
310 Profit or loss | 16 189.00 | | | 16 189.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 640.00 | | | -3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | | | 4 582.00 |
DL TOTAL (I) | 2 942.00 | | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 12 422.00 | | | 12 422.00 |
EC TOTAL (IV) | 13 328.00 | | | 13 328.00 |
EE Grand total (I to V) | 16 270.00 | | | 16 270.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 405.00 | | | 5 405.00 |
FD Production sold - goods | 147 135.00 | | 147 135.00 | 147 135.00 |
FJ Net sales | 147 135.00 | | 147 135.00 | 147 135.00 |
FR Total operating income (I) | | | 147 135.00 | |
FS Purchases of goods (including customs duties) | | | 19 010.00 | |
FU Purchases of raw materials and other supplies | | | 52 719.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 52 374.00 | |
FY Salaries and Wages | | | 8 586.00 | |
FZ Social Security Contributions | | | 7 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 141 575.00 | |
GG - OPERATING RESULT (I - II) | | | 5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 817.00 | | | 12 817.00 |
378 Amount of deductible VAT on goods and services | 5 815.00 | | | 5 815.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 135.00 | | | 147 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 553.00 | | | 142 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | | | 4 582.00 |
