| |
| 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 | 226 042.00 | 93 631.00 | 132 410.00 | 226 042.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 261 042.00 | 93 631.00 | 167 410.00 | 261 042.00 |
050 Raw materials, supplies, in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
072 Receivables – Other | 5 184.00 | | 5 184.00 | 5 184.00 |
084 Cash | 27 911.00 | | 27 911.00 | 27 911.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 766.00 | | 35 766.00 | 35 766.00 |
110 Total Assets | 296 808.00 | 93 631.00 | 203 176.00 | 296 808.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 844.00 | |
136 Profit for the Year | | | 8 582.00 | |
142 Total Equity - Total I | | | 31 426.00 | |
156 Loans and similar debts | | | 92 411.00 | |
166 Suppliers and related accounts | | | 15 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 007.00 | | |
172 Other debts | | | 63 949.00 | |
176 Total debts | | | 171 749.00 | |
180 Liabilities Total | | | 203 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 935.00 | |
195 Of which payables due in more than one year | | | 33 160.00 | |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 149 136.00 | 49 028.00 | 100 109.00 | 149 136.00 |
AT Other tangible assets | 67 791.00 | 17 471.00 | 50 320.00 | 67 791.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 251 927.00 | 66 498.00 | 185 428.00 | 251 927.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 24 734.00 | | 24 734.00 | 24 734.00 |
CO Grand total (0 to V) | 276 661.00 | 66 499.00 | 210 163.00 | 276 661.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 510.00 | 1 278.00 | | 26 510.00 |
214 Production of goods sold - France | 434 415.00 | 449 666.00 | | 434 415.00 |
218 Production of services sold - France | 978.00 | 838.00 | | 978.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 329.00 | 1 633.00 | | 2 329.00 |
232 Total operating income excluding VAT | 465 233.00 | 454 417.00 | | 465 233.00 |
234 Purchases of goods (including customs duties) | 9 669.00 | 16 494.00 | | 9 669.00 |
236 Inventory change (goods) | | 1 270.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 137 530.00 | 146 906.00 | | 137 530.00 |
240 Inventory changes (raw materials and supplies) | 279.00 | 220.00 | | 279.00 |
242 Other external expenses | 101 680.00 | 112 862.00 | | 101 680.00 |
243 (including business tax) | 1 901.00 | | | 1 901.00 |
244 Taxes, duties and similar payments | 5 920.00 | 5 074.00 | | 5 920.00 |
250 Staff compensation | 120 271.00 | 83 367.00 | | 120 271.00 |
252 Social security contributions | 48 711.00 | 29 499.00 | | 48 711.00 |
254 Depreciation and amortization | 27 133.00 | 25 318.00 | | 27 133.00 |
262 Other expenses | 21.00 | 650.00 | | 21.00 |
264 Total operating expenses | 451 218.00 | 421 662.00 | | 451 218.00 |
270 Operating profit | 14 015.00 | 32 754.00 | | 14 015.00 |
290 Exceptional income | | 262.00 | | |
294 Financial expenses | 4 063.00 | 5 767.00 | | 4 063.00 |
300 Exceptional expenses | 1 310.00 | 27 000.00 | | 1 310.00 |
306 Income tax's | 59.00 | -2 400.00 | | 59.00 |
310 Profit or loss | 8 582.00 | 2 387.00 | | 8 582.00 |
374 Amount of VAT collected | 27 766.00 | | | 27 766.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 18 965.00 | | | 18 965.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DH Retained earnings | | -471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | 928.00 | | 2 387.00 |
DL TOTAL (I) | 22 844.00 | 20 457.00 | | 22 844.00 |
DU Loans and Debts from Credit Institutions (3) | 118 666.00 | 143 966.00 | | 118 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 082.00 | 36 753.00 | | 18 082.00 |
DX Trade payables and related accounts | 24 640.00 | 29 036.00 | | 24 640.00 |
DY Tax and social security liabilities | 25 930.00 | 19 706.00 | | 25 930.00 |
EC TOTAL (IV) | 187 318.00 | 229 462.00 | | 187 318.00 |
EE Grand total (I to V) | 210 163.00 | 249 919.00 | | 210 163.00 |
EG Accrued income and payables due within one year | 94 907.00 | 110 796.00 | | 94 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | | | 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 835.00 | | | 3 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 251 926.00 | | | 251 926.00 |
492 Total Fixed Assets (Increases) | 9 115.00 | | | 9 115.00 |
494 Total Fixed Assets (Decreases) | 16 605.00 | | | 16 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 585.00 | | | 7 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 585.00 | | | -7 585.00 |
FA Sales of goods | 1 279.00 | | 1 279.00 | 1 279.00 |
FD Production sold - goods | 449 666.00 | | 449 666.00 | 449 666.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 451 783.00 | | 451 783.00 | 451 783.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 454 417.00 | |
FS Purchases of goods (including customs duties) | | | 16 495.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 146 906.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 112 863.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 83 367.00 | |
FZ Social Security Contributions | | | 29 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 318.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 421 663.00 | |
GG - OPERATING RESULT (I - II) | | | 32 755.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 987.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
A2 TOTAL ASSETS | 2 888.00 | | | 2 888.00 |
HA Exceptional income from management transactions | | 926.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HE Exceptional expenses on management operations | 27 000.00 | 26 290.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 26 290.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -25 364.00 | | -27 000.00 |
HK Income tax | -2 400.00 | -928.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 417.00 | 353 190.00 | | 454 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 030.00 | 352 263.00 | | 452 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | 928.00 | | 2 387.00 |
HP References: Equipment leasing | 1 464.00 | 1 464.00 | | 1 464.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 246 237.00 | | 5 690.00 | 246 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 251 927.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 237.00 | | 5 690.00 | 211 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 41 180.00 | 25 318.00 | | 41 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 180.00 | 25 318.00 | | 41 180.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 118 666.00 | 26 255.00 | 92 411.00 | 118 666.00 |
VI Group and Associates | 18 082.00 | 18 082.00 | | 18 082.00 |
VK Loans repaid during the year | 25 300.00 | | | 25 300.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688.00 | 3 688.00 | 8 000.00 | 11 688.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 318.00 | 94 907.00 | 92 411.00 | 187 318.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 358.00 | 2 267.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 818.00 | 4 913.00 | | 2 818.00 |
ST Other accounts | 42 564.00 | 38 314.00 | | 42 564.00 |
XQ Rental, rental and co-ownership charges | 50 096.00 | 46 204.00 | | 50 096.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 1 464.00 | | | 1 464.00 |
YS Bills discounted but not yet due | 1 362.00 | | | 1 362.00 |
YT Subcontracting | 17 385.00 | | | 17 385.00 |
YW Business tax | 2 716.00 | 1 443.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 074.00 | 3 710.00 | | 5 074.00 |
YY Amount of VAT collected | 26 868.00 | 20 040.00 | | 26 868.00 |
YZ Total deductible VAT on goods and services | 23 484.00 | 15 275.00 | | 23 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 863.00 | 89 431.00 | | 112 863.00 |
