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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 | 12 510.00 | 6 197.00 | 6 043.00 | 12 510.00 |
044 Total Fixed Assets | 12 510.00 | 6 197.00 | 6 043.00 | 12 510.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 4 483.00 | | 4 483.00 | 4 483.00 |
084 Cash | 15 269.00 | | 15 269.00 | 15 269.00 |
096 Total Current Assets + Prepaid Expenses | 23 602.00 | | 23 602.00 | 23 602.00 |
110 Total Assets | 36 112.00 | 6 197.00 | 29 645.00 | 36 112.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 604.00 | |
136 Profit for the Year | | | 4 562.00 | |
142 Total Equity - Total I | | | 7 266.00 | |
166 Suppliers and related accounts | | | 4 604.00 | |
172 Other debts | | | 6 245.00 | |
176 Total debts | | | 10 849.00 | |
180 Liabilities Total | | | 29 915.00 | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 850.00 | 6 197.00 | 3 850.00 | 3 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 850.00 | 6 197.00 | 3 850.00 | 3 850.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 15 269.00 | | 15 269.00 | 15 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 602.00 | | 23 602.00 | 23 602.00 |
CO Grand total (0 to V) | 36 112.00 | 6 197.00 | 29 915.00 | 36 112.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 163.00 | | | 167 163.00 |
232 Total operating income excluding VAT | 167 163.00 | | | 167 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 443.00 | | | 92 443.00 |
240 Inventory changes (raw materials and supplies) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 32 929.00 | | | 32 929.00 |
244 Taxes, duties and similar payments | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 31 225.00 | | | 31 225.00 |
252 Social security contributions | 2 701.00 | | | 2 701.00 |
262 Other expenses | 3 159.00 | | | 3 159.00 |
264 Total operating expenses | 162 601.00 | | | 162 601.00 |
270 Operating profit | 4 562.00 | | | 4 562.00 |
310 Profit or loss | 4 562.00 | | | 4 562.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 6.00 | | 100.00 |
DG Other reserves | 11 800.00 | | | 11 800.00 |
DH Retained earnings | 1 604.00 | | | 1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562.00 | | | 4 562.00 |
DL TOTAL (I) | 19 066.00 | | | 19 066.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
DY Tax and social security liabilities | 6 245.00 | | | 6 245.00 |
EC TOTAL (IV) | 10 849.00 | | | 10 849.00 |
EE Grand total (I to V) | 29 915.00 | | | 29 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 163 676.00 | |
FJ Net sales | | | 163 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 167 163.00 | |
FU Purchases of raw materials and other supplies | | | 92 443.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 70 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 162 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 163.00 | | | 167 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 601.00 | | | 162 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562.00 | | | 4 562.00 |
