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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 | 22 282.00 | 7 773.00 | 14 509.00 | 22 282.00 |
044 Total Fixed Assets | 22 282.00 | 7 773.00 | 14 509.00 | 22 282.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 20 673.00 | | 20 673.00 | 20 673.00 |
096 Total Current Assets + Prepaid Expenses | 21 465.00 | | 21 465.00 | 21 465.00 |
110 Total Assets | 43 747.00 | 7 773.00 | 35 974.00 | 43 747.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -818.00 | |
136 Profit for the Year | | | 16 053.00 | |
142 Total Equity - Total I | | | 15 335.00 | |
156 Loans and similar debts | | | 14 533.00 | |
166 Suppliers and related accounts | | | 2 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 4 012.00 | |
176 Total debts | | | 20 639.00 | |
180 Liabilities Total | | | 35 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 402.00 | |
AR Technical installations, industrial equipment and tools | 6 454.00 | 5 171.00 | 1 283.00 | 6 454.00 |
AT Other tangible assets | 15 828.00 | 5 648.00 | 10 181.00 | 15 828.00 |
BJ TOTAL (I) | 22 282.00 | 10 819.00 | 11 463.00 | 22 282.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 77 898.00 | | 77 898.00 | 77 898.00 |
CJ TOTAL (II) | 83 827.00 | | 83 827.00 | 83 827.00 |
CO Grand total (0 to V) | 106 109.00 | 10 819.00 | 95 291.00 | 106 109.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 532.00 | 55 580.00 | | 73 532.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 79 535.00 | 55 582.00 | | 79 535.00 |
234 Purchases of goods (including customs duties) | 37 235.00 | 30 210.00 | | 37 235.00 |
236 Inventory change (goods) | 345.00 | -145.00 | | 345.00 |
242 Other external expenses | 20 467.00 | 20 023.00 | | 20 467.00 |
243 (including business tax) | -207.00 | | | -207.00 |
244 Taxes, duties and similar payments | 96.00 | 910.00 | | 96.00 |
250 Staff compensation | 374.00 | 485.00 | | 374.00 |
252 Social security contributions | 35.00 | 97.00 | | 35.00 |
254 Depreciation and amortization | 2 487.00 | 2 485.00 | | 2 487.00 |
262 Other expenses | 470.00 | 121.00 | | 470.00 |
264 Total operating expenses | 61 510.00 | 54 187.00 | | 61 510.00 |
270 Operating profit | 18 024.00 | 1 396.00 | | 18 024.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | | 753.00 | | |
294 Financial expenses | 264.00 | 803.00 | | 264.00 |
300 Exceptional expenses | 136.00 | 144.00 | | 136.00 |
306 Income tax's | 1 571.00 | | | 1 571.00 |
310 Profit or loss | 16 053.00 | 1 209.00 | | 16 053.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DE Statutory or contractual reserves | 15 225.00 | | | 15 225.00 |
DH Retained earnings | | -818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 711.00 | 16 053.00 | | 54 711.00 |
DL TOTAL (I) | 70 046.00 | 15 335.00 | | 70 046.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 14 533.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 251.00 | | 1 613.00 |
DX Trade payables and related accounts | 5 713.00 | 2 095.00 | | 5 713.00 |
DY Tax and social security liabilities | 5 919.00 | 3 761.00 | | 5 919.00 |
EC TOTAL (IV) | 25 245.00 | 20 639.00 | | 25 245.00 |
EE Grand total (I to V) | 95 291.00 | 35 974.00 | | 95 291.00 |
EI Including equity loans | 1 613.00 | | | 1 613.00 |
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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 | 402.00 | | | 402.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 12 881.00 | | | 12 881.00 |
492 Total Fixed Assets (Increases) | 9 402.00 | | | 9 402.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
FA Sales of goods | 116 547.00 | | 116 547.00 | 116 547.00 |
FJ Net sales | 116 547.00 | | 116 547.00 | 116 547.00 |
FO Operating subsidies | | | 39 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 170.00 | |
FS Purchases of goods (including customs duties) | | | 50 063.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 32 287.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 9 626.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 98 757.00 | |
GG - OPERATING RESULT (I - II) | | | 57 413.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 295.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 841.00 | | | 8 841.00 |
378 Amount of deductible VAT on goods and services | 5 583.00 | | | 5 583.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -136.00 | | 79.00 |
HK Income tax | 2 663.00 | 1 571.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 249.00 | 79 535.00 | | 156 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 538.00 | 63 482.00 | | 101 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 711.00 | 16 053.00 | | 54 711.00 |
