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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 5 000.00 | 1 340.00 | 3 660.00 | 5 000.00 |
040 Financial Assets | 4 085.00 | | 4 085.00 | 4 085.00 |
044 Total Fixed Assets | 36 085.00 | 1 340.00 | 34 745.00 | 36 085.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 610.00 | | 610.00 | 610.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
110 Total Assets | 39 572.00 | 1 340.00 | 38 232.00 | 39 572.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 422.00 | |
136 Profit for the Year | | | -10 422.00 | |
142 Total Equity - Total I | | | -5 422.00 | |
166 Suppliers and related accounts | | | 5 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 069.00 | | |
172 Other debts | | | 37 848.00 | |
176 Total debts | | | 43 654.00 | |
180 Liabilities Total | | | 38 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 085.00 | |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 438.00 | 563.00 | 3 000.00 |
AT Other tangible assets | 2 852.00 | 1 451.00 | 1 401.00 | 2 852.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 36 937.00 | 3 889.00 | 33 048.00 | 36 937.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 14 183.00 | | 14 183.00 | 14 183.00 |
CO Grand total (0 to V) | 51 121.00 | 3 889.00 | 47 232.00 | 51 121.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 880.00 | | | 172 880.00 |
232 Total operating income excluding VAT | 172 881.00 | | | 172 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 838.00 | | | 123 838.00 |
240 Inventory changes (raw materials and supplies) | -1 120.00 | | | -1 120.00 |
242 Other external expenses | 46 075.00 | | | 46 075.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 10 091.00 | | | 10 091.00 |
252 Social security contributions | 1 788.00 | | | 1 788.00 |
254 Depreciation and amortization | 1 340.00 | | | 1 340.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 183 302.00 | | | 183 302.00 |
270 Operating profit | -10 422.00 | | | -10 422.00 |
310 Profit or loss | -10 422.00 | | | -10 422.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 366.00 | -10 422.00 | | -11 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | -944.00 | | 4 349.00 |
DL TOTAL (I) | -2 017.00 | -6 366.00 | | -2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 986.00 | 33 069.00 | | 29 986.00 |
DX Trade payables and related accounts | 6 928.00 | 6 545.00 | | 6 928.00 |
DY Tax and social security liabilities | 12 335.00 | 11 288.00 | | 12 335.00 |
EC TOTAL (IV) | 49 249.00 | 50 902.00 | | 49 249.00 |
EE Grand total (I to V) | 47 232.00 | 44 536.00 | | 47 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 852.00 | | | 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 4 085.00 | | | 4 085.00 |
490 Total Fixed Assets (Gross Value) | 36 085.00 | | | 36 085.00 |
492 Total Fixed Assets (Increases) | 36 085.00 | | | 36 085.00 |
FD Production sold - goods | | | 207 640.00 | |
FJ Net sales | | | 207 640.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 207 884.00 | |
FU Purchases of raw materials and other supplies | | | 148 681.00 | |
FV Inventory change (raw materials and supplies) | | | -4 733.00 | |
FW Other purchases and external expenses | | | 27 392.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 23 925.00 | |
FZ Social Security Contributions | | | 5 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 465.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 419.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 508.00 | | | 9 508.00 |
378 Amount of deductible VAT on goods and services | 10 251.00 | | | 10 251.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 884.00 | 200 657.00 | | 207 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 535.00 | 201 601.00 | | 203 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | -944.00 | | 4 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 568.00 | 1 320.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 1 320.00 | | 2 568.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 986.00 | 29 986.00 | | 29 986.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 249.00 | 49 249.00 | | 49 249.00 |
