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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 000.00 | 690.00 | 310.00 | 1 000.00 |
028 Tangible Assets | 44 130.00 | 8 373.00 | 35 758.00 | 44 130.00 |
040 Financial Assets | 4 914.00 | 200.00 | 4 714.00 | 4 914.00 |
044 Total Fixed Assets | 125 044.00 | 9 263.00 | 115 781.00 | 125 044.00 |
050 Raw materials, supplies, in progress | 23.00 | | 23.00 | 23.00 |
060 Merchandise inventory | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 60 461.00 | 11 525.00 | 48 936.00 | 60 461.00 |
084 Cash | 64 724.00 | | 64 724.00 | 64 724.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 126 089.00 | 11 525.00 | 114 564.00 | 126 089.00 |
110 Total Assets | 251 133.00 | 20 788.00 | 230 345.00 | 251 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 520.00 | |
136 Profit for the Year | | | 21 497.00 | |
142 Total Equity - Total I | | | 16 977.00 | |
156 Loans and similar debts | | | 131 671.00 | |
166 Suppliers and related accounts | | | 53 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 313.00 | | |
172 Other debts | | | 28 120.00 | |
176 Total debts | | | 213 368.00 | |
180 Liabilities Total | | | 230 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 580.00 | |
195 Of which payables due in more than one year | | | 110 757.00 | |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 000.00 | 294.00 | 706.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 515.00 | 6 956.00 | 9 559.00 | 16 515.00 |
AT Other tangible assets | 49 494.00 | 9 642.00 | 39 851.00 | 49 494.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 149 172.00 | 18 092.00 | 131 081.00 | 149 172.00 |
BL Raw materials, supplies | | | | |
BT Goods | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 62 345.00 | 14 428.00 | 47 917.00 | 62 345.00 |
CD Marketable securities | 19 454.00 | | 19 454.00 | 19 454.00 |
CF Cash and cash equivalents | 93 184.00 | | 93 184.00 | 93 184.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 176 232.00 | 14 428.00 | 161 805.00 | 176 232.00 |
CO Grand total (0 to V) | 325 405.00 | 32 519.00 | 292 885.00 | 325 405.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 516 234.00 | 250 658.00 | | 516 234.00 |
230 Other income | 548.00 | 1.00 | | 548.00 |
232 Total operating income excluding VAT | 516 782.00 | 250 660.00 | | 516 782.00 |
234 Purchases of goods (including customs duties) | 348 840.00 | 164 503.00 | | 348 840.00 |
236 Inventory change (goods) | -119.00 | -428.00 | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 648.00 | 2 959.00 | | 4 648.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | -11.00 | | -12.00 |
242 Other external expenses | 72 788.00 | 45 506.00 | | 72 788.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 4 633.00 | 368.00 | | 4 633.00 |
24B (including equipment leasing) | 4 341.00 | | | 4 341.00 |
250 Staff compensation | 40 407.00 | 23 690.00 | | 40 407.00 |
252 Social security contributions | 11 039.00 | 6 169.00 | | 11 039.00 |
254 Depreciation and amortization | 5 550.00 | 3 513.00 | | 5 550.00 |
256 Provisions | 2 902.00 | 8 623.00 | | 2 902.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 490 684.00 | 254 897.00 | | 490 684.00 |
270 Operating profit | 26 098.00 | -4 237.00 | | 26 098.00 |
294 Financial expenses | 1 736.00 | 2 238.00 | | 1 736.00 |
300 Exceptional expenses | | 44.00 | | |
306 Income tax's | 2 865.00 | | | 2 865.00 |
310 Profit or loss | 21 497.00 | -6 520.00 | | 21 497.00 |
374 Amount of VAT collected | 28.00 | | | 28.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 32 306.00 | | | 32 306.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 977.00 | -6 520.00 | | 14 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 551.00 | 21 497.00 | | 25 551.00 |
DL TOTAL (I) | 42 528.00 | 16 977.00 | | 42 528.00 |
DU Loans and Debts from Credit Institutions (3) | 95 262.00 | 86 671.00 | | 95 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 579.00 | 49 313.00 | | 51 579.00 |
DX Trade payables and related accounts | 40 199.00 | 53 577.00 | | 40 199.00 |
DY Tax and social security liabilities | 43 709.00 | 19 539.00 | | 43 709.00 |
DZ Fixed asset liabilities and related accounts | 13 162.00 | | | 13 162.00 |
EA Other liabilities | 6 448.00 | 4 268.00 | | 6 448.00 |
EC TOTAL (IV) | 250 358.00 | 213 368.00 | | 250 358.00 |
EE Grand total (I to V) | 292 885.00 | 230 345.00 | | 292 885.00 |
EG Accrued income and payables due within one year | 174 834.00 | 147 611.00 | | 174 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 580.00 | | | 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 34 464.00 | | | 34 464.00 |
492 Total Fixed Assets (Increases) | 90 580.00 | | | 90 580.00 |
FA Sales of goods | 724 860.00 | | 724 860.00 | 724 860.00 |
FJ Net sales | 724 860.00 | | 724 860.00 | 724 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 729 838.00 | |
FS Purchases of goods (including customs duties) | | | 476 783.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 3 222.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 87 175.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 84 599.00 | |
FZ Social Security Contributions | | | 19 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 903.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 693 958.00 | |
GG - OPERATING RESULT (I - II) | | | 35 880.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 316.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 4 957.00 | 500.00 | | 4 957.00 |
A2 TOTAL ASSETS | 12 490.00 | 6 217.00 | | 12 490.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 7 435.00 | | | 7 435.00 |
HH Total exceptional expenses (VIII) | 9 268.00 | | | 9 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | | | -2 168.00 |
HK Income tax | 5 597.00 | 2 865.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 938.00 | 516 782.00 | | 736 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 387.00 | 495 285.00 | | 711 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 551.00 | 21 497.00 | | 25 551.00 |
HP References: Equipment leasing | 3 979.00 | 4 341.00 | | 3 979.00 |
HQ References: Real Estate Leasing | 3 979.00 | 4 341.00 | | 3 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 125 044.00 | | 34 128.00 | 125 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 149 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 67 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 130.00 | | 32 878.00 | 44 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914.00 | | 1 251.00 | 4 914.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 063.00 | 11 394.00 | 2 565.00 | 9 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | 310.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 373.00 | 11 084.00 | 2 565.00 | 8 373.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6X Other provisions for depreciation | 11 525.00 | 2 903.00 | | 11 525.00 |
7B Total provisions for depreciation | 11 725.00 | 2 903.00 | | 11 725.00 |
7C Grand total | 11 725.00 | 2 903.00 | | 11 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 903.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 38 571.00 | 38 571.00 | | 38 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 358.00 | 174 834.00 | 75 524.00 | 250 358.00 |
