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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 725.00 | 2 775.00 | 950.00 | 3 725.00 |
028 Tangible Assets | 20 578.00 | 10 177.00 | 10 401.00 | 20 578.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 30 503.00 | 12 952.00 | 17 551.00 | 30 503.00 |
050 Raw materials, supplies, in progress | 1 771.00 | | 1 771.00 | 1 771.00 |
064 Advances and down payments on orders | 4 795.00 | | 4 795.00 | 4 795.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 3 130.00 | | 3 130.00 | 3 130.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
110 Total Assets | 42 902.00 | 12 952.00 | 29 950.00 | 42 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 964.00 | |
136 Profit for the Year | | | 11 480.00 | |
142 Total Equity - Total I | | | 6 517.00 | |
156 Loans and similar debts | | | 3 513.00 | |
166 Suppliers and related accounts | | | 12 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 217.00 | | |
172 Other debts | | | 7 160.00 | |
176 Total debts | | | 23 433.00 | |
180 Liabilities Total | | | 29 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 417.00 | |
199 Of which current accounts of debit partners | | | 1 841.00 | |
AB Establishment Expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 847.00 | 12 591.00 | 4 256.00 | 16 847.00 |
AT Other tangible assets | 3 730.00 | 2 060.00 | 1 669.00 | 3 730.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 30 503.00 | 18 377.00 | 12 125.00 | 30 503.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BV Advances and down payments on orders | 6 607.00 | | 6 607.00 | 6 607.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 19 151.00 | | 19 151.00 | 19 151.00 |
CO Grand total (0 to V) | 49 655.00 | 18 377.00 | 31 277.00 | 49 655.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 044.00 | 93 200.00 | | 96 044.00 |
226 Operating subsidies received | 2 660.00 | | | 2 660.00 |
230 Other income | 5.00 | 1 721.00 | | 5.00 |
232 Total operating income excluding VAT | 96 049.00 | 94 921.00 | | 96 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 297.00 | 40 636.00 | | 42 297.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | -1 649.00 | | -122.00 |
242 Other external expenses | 35 332.00 | 32 654.00 | | 35 332.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 355.00 | 944.00 | | 355.00 |
250 Staff compensation | | 13 963.00 | | |
252 Social security contributions | | 4 640.00 | | |
254 Depreciation and amortization | 5 541.00 | 9 115.00 | | 5 541.00 |
262 Other expenses | 99.00 | 13.00 | | 99.00 |
264 Total operating expenses | 83 503.00 | 100 315.00 | | 83 503.00 |
270 Operating profit | 12 546.00 | -5 394.00 | | 12 546.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 219.00 | 462.00 | | 219.00 |
300 Exceptional expenses | | 6 108.00 | | |
306 Income tax's | 849.00 | | | 849.00 |
310 Profit or loss | 11 480.00 | -5 964.00 | | 11 480.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 516.00 | -5 963.00 | | 5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | 11 480.00 | | 7 046.00 |
DL TOTAL (I) | 13 563.00 | 6 516.00 | | 13 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 3 512.00 | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 6 217.00 | | 1 394.00 |
DX Trade payables and related accounts | 13 824.00 | 12 760.00 | | 13 824.00 |
DY Tax and social security liabilities | 1 336.00 | 942.00 | | 1 336.00 |
EC TOTAL (IV) | 17 714.00 | 23 433.00 | | 17 714.00 |
EE Grand total (I to V) | 31 277.00 | 29 949.00 | | 31 277.00 |
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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 | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 28 086.00 | | | 28 086.00 |
492 Total Fixed Assets (Increases) | 2 417.00 | | | 2 417.00 |
FD Production sold - goods | 80 745.00 | | 80 745.00 | 80 745.00 |
FJ Net sales | 80 745.00 | | 80 745.00 | 80 745.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 80 758.00 | |
FU Purchases of raw materials and other supplies | | | 33 278.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 32 807.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 289.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 504.00 | | | 5 504.00 |
378 Amount of deductible VAT on goods and services | 7 134.00 | | | 7 134.00 |
HK Income tax | 1 243.00 | 849.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 760.00 | 96 050.00 | | 80 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 714.00 | 84 570.00 | | 73 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | 11 480.00 | | 7 046.00 |
