| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 13 352.00 | 10 682.00 | 2 670.00 | 13 352.00 |
028 Tangible Assets | 273 749.00 | 99 467.00 | 174 282.00 | 273 749.00 |
044 Total Fixed Assets | 354 101.00 | 110 148.00 | 243 952.00 | 354 101.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 16 955.00 | | 16 955.00 | 16 955.00 |
072 Receivables – Other | 128 620.00 | | 128 620.00 | 128 620.00 |
088 Cash | | | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 133 656.00 | | 133 656.00 | 133 656.00 |
110 Total Assets | 487 757.00 | 110 148.00 | 377 609.00 | 487 757.00 |
120 Share or Individual Capital | | | 105 000.00 | |
134 Retained Earnings | | | -471 938.00 | |
136 Profit for the Year | | | -137 182.00 | |
142 Total Equity - Total I | | | -504 121.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 174 712.00 | |
166 Suppliers and related accounts | | | 33 697.00 | |
172 Other debts | | | 613 320.00 | |
176 Total debts | | | 821 729.00 | |
180 Liabilities Total | | | 377 609.00 | |
AB Establishment Expenses | 13 352.00 | 12 685.00 | 667.00 | 13 352.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 42 986.00 | 8 233.00 | 34 754.00 | 42 986.00 |
AR Technical installations, industrial equipment and tools | 5 767.00 | 990.00 | 4 777.00 | 5 767.00 |
AT Other tangible assets | 69 529.00 | 11 366.00 | 58 163.00 | 69 529.00 |
BJ TOTAL (I) | 198 634.00 | 33 273.00 | 165 361.00 | 198 634.00 |
BT Goods | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 26 805.00 | | 26 805.00 | 26 805.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 245 149.00 | | 245 149.00 | 245 149.00 |
CO Grand total (0 to V) | 443 782.00 | 33 273.00 | 410 509.00 | 443 782.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 236.00 | 392 386.00 | | 386 236.00 |
218 Production of services sold - France | 90 309.00 | 158 290.00 | | 90 309.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 90 312.00 | 217 417.00 | | 90 312.00 |
234 Purchases of goods (including customs duties) | 12 342.00 | 52 074.00 | | 12 342.00 |
236 Inventory change (goods) | | -1 094.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 154.00 | 55 930.00 | | 17 154.00 |
242 Other external expenses | 25 050.00 | 112 681.00 | | 25 050.00 |
244 Taxes, duties and similar payments | 799.00 | -5 634.00 | | 799.00 |
250 Staff compensation | 105 003.00 | 146 204.00 | | 105 003.00 |
252 Social security contributions | 35 459.00 | 57 700.00 | | 35 459.00 |
254 Depreciation and amortization | 26 554.00 | | | 26 554.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 222 365.00 | 417 868.00 | | 222 365.00 |
270 Operating profit | -132 053.00 | -200 443.00 | | -132 053.00 |
290 Exceptional income | | 60 000.00 | | |
294 Financial expenses | 5 094.00 | 5 495.00 | | 5 094.00 |
300 Exceptional expenses | 35.00 | 60 000.00 | | 35.00 |
306 Income tax's | | -3 448.00 | | |
310 Profit or loss | -137 182.00 | -265 938.00 | | -137 182.00 |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -609 121.00 | -471 938.00 | | -609 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 018.00 | -137 182.00 | | -86 018.00 |
DL TOTAL (I) | -590 139.00 | -504 121.00 | | -590 139.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DX Trade payables and related accounts | 39 340.00 | 33 697.00 | | 39 340.00 |
DZ Fixed asset liabilities and related accounts | 30 522.00 | 3 789.00 | | 30 522.00 |
EA Other liabilities | 291 659.00 | 254 102.00 | | 291 659.00 |
EC TOTAL (IV) | 1 000 648.00 | 821 729.00 | | 1 000 648.00 |
EE Grand total (I to V) | 410 509.00 | 377 609.00 | | 410 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 392 386.00 | | 392 386.00 | 392 386.00 |
FG Production sold - services | | | | |
FJ Net sales | 392 386.00 | | 392 386.00 | 392 386.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 392 423.00 | |
FS Purchases of goods (including customs duties) | | | 142 629.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 324.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 127 930.00 | |
FZ Social Security Contributions | | | 20 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 591.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 362 479.00 | |
GG - OPERATING RESULT (I - II) | | | 29 944.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 816.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 174 282.00 | | | 174 282.00 |
HH Total exceptional expenses (VIII) | 174 282.00 | 35.00 | | 174 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 282.00 | -35.00 | | -114 282.00 |
HK Income tax | -3 448.00 | | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 423.00 | 90 312.00 | | 452 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 441.00 | 227 494.00 | | 538 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 018.00 | -137 182.00 | | -86 018.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 315 922.00 | | | 315 922.00 |
8B Suppliers and Related Accounts | 39 340.00 | | | 39 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 522.00 | | | 30 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 659.00 | | | 291 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 675.00 | 238 675.00 | | 238 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 648.00 | | | 1 000 648.00 |
