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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 414.00 | 4 251.00 | 5 163.00 | 9 414.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 10 714.00 | 4 251.00 | 6 463.00 | 10 714.00 |
050 Raw materials, supplies, in progress | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 21 065.00 | | 21 065.00 | 21 065.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
110 Total Assets | 34 735.00 | 4 251.00 | 30 485.00 | 34 735.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 7 231.00 | |
136 Profit for the Year | | | 2 947.00 | |
142 Total Equity - Total I | | | 10 508.00 | |
156 Loans and similar debts | | | 11 083.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 799.00 | | |
172 Other debts | | | 5 999.00 | |
176 Total debts | | | 19 976.00 | |
180 Liabilities Total | | | 30 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 13 186.00 | |
AR Technical installations, industrial equipment and tools | 2 754.00 | 1 691.00 | 1 063.00 | 2 754.00 |
AT Other tangible assets | 7 119.00 | 5 190.00 | 1 929.00 | 7 119.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 11 173.00 | 6 881.00 | 4 292.00 | 11 173.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 44 001.00 | | 44 001.00 | 44 001.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 45 315.00 | | 45 315.00 | 45 315.00 |
CO Grand total (0 to V) | 56 487.00 | 6 881.00 | 49 607.00 | 56 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 019.00 | | | 53 019.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 53 021.00 | | | 53 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 812.00 | | | 26 812.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | | | -207.00 |
242 Other external expenses | 20 269.00 | | | 20 269.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 48.00 | | | 48.00 |
254 Depreciation and amortization | 3 309.00 | | | 3 309.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 50 237.00 | | | 50 237.00 |
270 Operating profit | 2 783.00 | | | 2 783.00 |
290 Exceptional income | 483.00 | | | 483.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 2 947.00 | | | 2 947.00 |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 10 178.00 | 7 231.00 | | 10 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 951.00 | 2 947.00 | | 19 951.00 |
DL TOTAL (I) | 30 459.00 | 10 508.00 | | 30 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | 3 698.00 | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 320.00 | 13 184.00 | | 11 320.00 |
DX Trade payables and related accounts | 4 311.00 | 2 894.00 | | 4 311.00 |
DY Tax and social security liabilities | 762.00 | 200.00 | | 762.00 |
EC TOTAL (IV) | 19 147.00 | 19 976.00 | | 19 147.00 |
EE Grand total (I to V) | 49 607.00 | 30 485.00 | | 49 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 9 614.00 | | | 9 614.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
FD Production sold - goods | 57 754.00 | | 57 754.00 | 57 754.00 |
FJ Net sales | 57 754.00 | | 57 754.00 | 57 754.00 |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 257.00 | |
FU Purchases of raw materials and other supplies | | | 23 797.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 19 298.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 850.00 | |
GG - OPERATING RESULT (I - II) | | | 20 407.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 113.00 | | | 1 113.00 |
378 Amount of deductible VAT on goods and services | 2 353.00 | | | 2 353.00 |
HA Exceptional income from management transactions | 444.00 | 483.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 483.00 | | 444.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 336.00 | | 444.00 |
HK Income tax | 742.00 | 56.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 701.00 | 53 504.00 | | 66 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 750.00 | 50 556.00 | | 46 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 951.00 | 2 947.00 | | 19 951.00 |
