| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 048.00 | 10 592.00 | 31 456.00 | 42 048.00 |
040 Financial Assets | 2 849.00 | | 2 849.00 | 2 849.00 |
044 Total Fixed Assets | 44 897.00 | 10 592.00 | 34 305.00 | 44 897.00 |
050 Raw materials, supplies, in progress | 1 946.00 | | 1 946.00 | 1 946.00 |
068 Receivables – Trade and related accounts | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 261.00 | | 261.00 | 261.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
110 Total Assets | 52 702.00 | 10 592.00 | 42 110.00 | 52 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 106.00 | |
136 Profit for the Year | | | 5 053.00 | |
142 Total Equity - Total I | | | 5 948.00 | |
156 Loans and similar debts | | | 18 508.00 | |
166 Suppliers and related accounts | | | 10 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 113.00 | | |
172 Other debts | | | 7 421.00 | |
176 Total debts | | | 36 163.00 | |
180 Liabilities Total | | | 42 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 11 132.00 | |
AR Technical installations, industrial equipment and tools | 13 824.00 | 3 206.00 | 10 618.00 | 13 824.00 |
AT Other tangible assets | 17 573.00 | 1 829.00 | 15 744.00 | 17 573.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 32 597.00 | 5 035.00 | 27 562.00 | 32 597.00 |
BL Raw materials, supplies | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 4 089.00 | | 4 089.00 | 4 089.00 |
CO Grand total (0 to V) | 36 686.00 | 5 035.00 | 31 651.00 | 36 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 097.00 | 47 483.00 | | 92 097.00 |
224 Capitalized production | | 12 036.00 | | |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
230 Other income | 9.00 | 215.00 | | 9.00 |
232 Total operating income excluding VAT | 93 824.00 | 59 734.00 | | 93 824.00 |
234 Purchases of goods (including customs duties) | 980.00 | 244.00 | | 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 163.00 | 22 513.00 | | 31 163.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -2 046.00 | | 100.00 |
242 Other external expenses | 35 966.00 | 35 762.00 | | 35 966.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 415.00 | 2 070.00 | | 1 415.00 |
250 Staff compensation | 10 290.00 | 2 000.00 | | 10 290.00 |
252 Social security contributions | 2 209.00 | 964.00 | | 2 209.00 |
254 Depreciation and amortization | 5 557.00 | 5 035.00 | | 5 557.00 |
262 Other expenses | 536.00 | 371.00 | | 536.00 |
264 Total operating expenses | 88 217.00 | 66 914.00 | | 88 217.00 |
270 Operating profit | 5 608.00 | -7 180.00 | | 5 608.00 |
290 Exceptional income | 1 200.00 | 3 500.00 | | 1 200.00 |
294 Financial expenses | 289.00 | 426.00 | | 289.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 5 053.00 | -4 106.00 | | 5 053.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | | | -4 106.00 |
DL TOTAL (I) | 894.00 | | | 894.00 |
DU Loans and Debts from Credit Institutions (3) | 23 310.00 | | | 23 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666.00 | | | 5 666.00 |
DX Trade payables and related accounts | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 30 757.00 | | | 30 757.00 |
EE Grand total (I to V) | 31 651.00 | | | 31 651.00 |
EG Accrued income and payables due within one year | 13 815.00 | | | 13 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 656.00 | | | 1 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 994.00 | | | 8 994.00 |
482 INCREASES Financial Assets | 2 849.00 | | | 2 849.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 32 597.00 | | | 32 597.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
FA Sales of goods | 47 483.00 | | 47 483.00 | 47 483.00 |
FJ Net sales | 47 483.00 | | 47 483.00 | 47 483.00 |
FN Capitalized production | | | 12 036.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 59 734.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 22 513.00 | |
FV Inventory change (raw materials and supplies) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 35 762.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 66 913.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 8 059.00 | | | 8 059.00 |
378 Amount of deductible VAT on goods and services | 6 033.00 | | | 6 033.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 234.00 | | | 63 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 340.00 | | | 67 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106.00 | | | -4 106.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
