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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 | 12 471.00 | 5 129.00 | 7 343.00 | 12 471.00 |
044 Total Fixed Assets | 12 471.00 | 5 129.00 | 7 343.00 | 12 471.00 |
060 Merchandise inventory | 902.00 | | 902.00 | 902.00 |
068 Receivables – Trade and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
072 Receivables – Other | 13 292.00 | | 13 292.00 | 13 292.00 |
084 Cash | 6 932.00 | | 6 932.00 | 6 932.00 |
088 Cash | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 24 321.00 | | 24 321.00 | 24 321.00 |
110 Total Assets | 36 792.00 | 5 129.00 | 31 663.00 | 36 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 995.00 | |
136 Profit for the Year | | | -3 083.00 | |
142 Total Equity - Total I | | | 15 012.00 | |
156 Loans and similar debts | | | 9 508.00 | |
166 Suppliers and related accounts | | | 6 277.00 | |
172 Other debts | | | 866.00 | |
176 Total debts | | | 16 651.00 | |
180 Liabilities Total | | | 31 663.00 | |
AT Other tangible assets | 3 869.00 | 693.00 | 3 176.00 | 3 869.00 |
BJ TOTAL (I) | 3 869.00 | 693.00 | 3 176.00 | 3 869.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 6 182.00 | | 6 182.00 | 6 182.00 |
CO Grand total (0 to V) | 10 051.00 | 693.00 | 9 358.00 | 10 051.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 336.00 | 25 231.00 | | 48 336.00 |
218 Production of services sold - France | | 9 229.00 | | |
226 Operating subsidies received | 6 000.00 | 10 262.00 | | 6 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 54 341.00 | 44 722.00 | | 54 341.00 |
234 Purchases of goods (including customs duties) | 30 203.00 | 13 479.00 | | 30 203.00 |
236 Inventory change (goods) | 2 954.00 | 5 259.00 | | 2 954.00 |
242 Other external expenses | 19 409.00 | 21 787.00 | | 19 409.00 |
244 Taxes, duties and similar payments | 1 768.00 | 7.00 | | 1 768.00 |
250 Staff compensation | | 5 560.00 | | |
252 Social security contributions | 1 222.00 | 577.00 | | 1 222.00 |
254 Depreciation and amortization | 2 407.00 | 1 061.00 | | 2 407.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 57 964.00 | 47 730.00 | | 57 964.00 |
270 Operating profit | -3 624.00 | -3 008.00 | | -3 624.00 |
290 Exceptional income | 933.00 | 3 275.00 | | 933.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | | 2 288.00 | | |
310 Profit or loss | -3 083.00 | 267.00 | | -3 083.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 763.00 | | | 3 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | | | 3 863.00 |
DL TOTAL (I) | 4 863.00 | | | 4 863.00 |
DX Trade payables and related accounts | 2 066.00 | | | 2 066.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 4 494.00 | | | 4 494.00 |
EE Grand total (I to V) | 9 358.00 | | | 9 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 24 954.00 | | 24 954.00 | 24 954.00 |
FJ Net sales | 28 194.00 | | 28 194.00 | 28 194.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 28 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 311.00 | |
FT Inventory change (goods) | | | -754.00 | |
FW Other purchases and external expenses | | | 19 378.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 8 050.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 545.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 194.00 | | | 28 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 331.00 | | | 24 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | | | 3 863.00 |
HP References: Equipment leasing | 1 596.00 | | | 1 596.00 |
