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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 | 43 228.00 | | 43 228.00 | 43 228.00 |
028 Tangible Assets | 34 400.00 | 10 317.00 | 24 082.00 | 34 400.00 |
040 Financial Assets | 3 389.00 | | 3 389.00 | 3 389.00 |
044 Total Fixed Assets | 81 017.00 | 10 317.00 | 70 699.00 | 81 017.00 |
050 Raw materials, supplies, in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
060 Merchandise inventory | 4 056.00 | | 4 056.00 | 4 056.00 |
072 Receivables – Other | 3 669.00 | | 3 669.00 | 3 669.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
096 Total Current Assets + Prepaid Expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
110 Total Assets | 98 352.00 | 10 317.00 | 88 034.00 | 98 352.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 157.00 | |
134 Retained Earnings | | | 20 845.00 | |
136 Profit for the Year | | | 2 680.00 | |
142 Total Equity - Total I | | | 31 933.00 | |
156 Loans and similar debts | | | 22 864.00 | |
166 Suppliers and related accounts | | | 11 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57 611.00 | | |
172 Other debts | | | 21 860.00 | |
176 Total debts | | | 56 101.00 | |
180 Liabilities Total | | | 88 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 653.00 | |
195 Of which payables due in more than one year | | | 10 407.00 | |
AH Goodwill | | | 43 228.00 | |
AR Technical installations, industrial equipment and tools | | | 3 365.00 | |
AT Other tangible assets | | | 187.00 | |
BD Other fixed assets | | | 100.00 | |
BH Other financial assets | | | 3 289.00 | |
BJ TOTAL (I) | | | 50 169.00 | |
BL Raw materials, supplies | | | 1 768.00 | |
BT Goods | | | 700.00 | |
BZ Other receivables | | | 4 675.00 | |
CF Cash and cash equivalents | | | 2 184.00 | |
CH Prepaid expenses | | | 5 191.00 | |
CJ TOTAL (II) | | | 14 521.00 | |
CO Grand total (0 to V) | | | 64 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 999.00 | | | 11 999.00 |
218 Production of services sold - France | 99 116.00 | | | 99 116.00 |
230 Other income | 2 779.00 | | | 2 779.00 |
232 Total operating income excluding VAT | 113 895.00 | | | 113 895.00 |
234 Purchases of goods (including customs duties) | 12 975.00 | | | 12 975.00 |
236 Inventory change (goods) | -3 355.00 | | | -3 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 250.00 | | | 14 250.00 |
240 Inventory changes (raw materials and supplies) | -2 723.00 | | | -2 723.00 |
242 Other external expenses | 32 182.00 | | | 32 182.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 3 322.00 | | | 3 322.00 |
250 Staff compensation | 39 916.00 | | | 39 916.00 |
252 Social security contributions | 14 557.00 | | | 14 557.00 |
254 Depreciation and amortization | 4 123.00 | | | 4 123.00 |
264 Total operating expenses | 115 248.00 | | | 115 248.00 |
270 Operating profit | -1 353.00 | | | -1 353.00 |
290 Exceptional income | 6 694.00 | | | 6 694.00 |
294 Financial expenses | 1 838.00 | | | 1 838.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 2 680.00 | | | 2 680.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | 19 532.00 | 16 660.00 | | 19 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 2 872.00 | | 1 312.00 |
DL TOTAL (I) | 29 252.00 | 27 940.00 | | 29 252.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | 6 526.00 | | 4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 5 449.00 | | 5 195.00 |
DY Tax and social security liabilities | 19 781.00 | 15 793.00 | | 19 781.00 |
EA Other liabilities | 63.00 | 62.00 | | 63.00 |
EC TOTAL (IV) | 35 437.00 | 37 829.00 | | 35 437.00 |
EE Grand total (I to V) | 64 690.00 | 65 769.00 | | 64 690.00 |
EG Accrued income and payables due within one year | 35 437.00 | 37 829.00 | | 35 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 810.00 | | | 5 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 843.00 | | | 18 843.00 |
490 Total Fixed Assets (Gross Value) | 56 364.00 | | | 56 364.00 |
492 Total Fixed Assets (Increases) | 24 653.00 | | | 24 653.00 |
FA Sales of goods | | | 11 624.00 | |
FJ Net sales | | | 111 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 456.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 10 065.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 29 426.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 46 157.00 | |
FZ Social Security Contributions | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 103.00 | 174.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 174.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -174.00 | | -103.00 |
HK Income tax | -933.00 | -1 195.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 378.00 | 108 050.00 | | 112 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 066.00 | 105 178.00 | | 111 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | 2 872.00 | | 1 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 56 364.00 | | | 56 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359.00 | |
I4 DECREASES Grand Total | | | 56 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 747.00 | | | 9 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | | 3 389.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 897.00 | 1 298.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 1 298.00 | | 4 897.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 13 343.00 | 13 343.00 | | 13 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 3 289.00 | | | 3 289.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VK Loans repaid during the year | 610.00 | | | 610.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VN Other taxes, similar payments | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 9 867.00 | 3 289.00 | 13 156.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 438.00 | 35 438.00 | | 35 438.00 |
