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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 | 110 490.00 | 10 000.00 | 100 490.00 | 110 490.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 43 229.00 | 32 563.00 | 10 667.00 | 43 229.00 |
044 Total Fixed Assets | 165 719.00 | 42 563.00 | 123 157.00 | 165 719.00 |
060 Merchandise inventory | 2 731.00 | | 2 731.00 | 2 731.00 |
072 Receivables – Other | 15 205.00 | | 15 205.00 | 15 205.00 |
084 Cash | 41 679.00 | | 41 679.00 | 41 679.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 60 851.00 | | 60 851.00 | 60 851.00 |
110 Total Assets | 226 570.00 | 42 563.00 | 184 008.00 | 226 570.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 3 140.00 | |
132 Other Reserves | | | 51 069.00 | |
136 Profit for the Year | | | 4 582.00 | |
142 Total Equity - Total I | | | 168 791.00 | |
166 Suppliers and related accounts | | | 3 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 542.00 | | |
172 Other debts | | | 11 588.00 | |
176 Total debts | | | 15 216.00 | |
180 Liabilities Total | | | 184 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 382.00 | |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 110 490.00 | | 110 490.00 | 110 490.00 |
AR Technical installations, industrial equipment and tools | 21 391.00 | 18 860.00 | 2 531.00 | 21 391.00 |
AT Other tangible assets | 21 838.00 | 18 067.00 | 3 772.00 | 21 838.00 |
BJ TOTAL (I) | 165 719.00 | 36 927.00 | 128 792.00 | 165 719.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 43 745.00 | | 43 745.00 | 43 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 098.00 | | 48 098.00 | 48 098.00 |
CO Grand total (0 to V) | 213 817.00 | 36 927.00 | 176 890.00 | 213 817.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 343.00 | 147 345.00 | | 153 343.00 |
230 Other income | 4 247.00 | 4 189.00 | | 4 247.00 |
232 Total operating income excluding VAT | 157 590.00 | 151 534.00 | | 157 590.00 |
234 Purchases of goods (including customs duties) | 43 467.00 | 46 101.00 | | 43 467.00 |
236 Inventory change (goods) | -7.00 | -50.00 | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 352.00 | | 446.00 |
242 Other external expenses | 38 136.00 | 37 452.00 | | 38 136.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 4 461.00 | 4 120.00 | | 4 461.00 |
250 Staff compensation | 42 711.00 | 46 477.00 | | 42 711.00 |
252 Social security contributions | 18 285.00 | 17 351.00 | | 18 285.00 |
254 Depreciation and amortization | 5 195.00 | 2 648.00 | | 5 195.00 |
262 Other expenses | 313.00 | 275.00 | | 313.00 |
264 Total operating expenses | 153 008.00 | 154 726.00 | | 153 008.00 |
270 Operating profit | 4 582.00 | -3 192.00 | | 4 582.00 |
310 Profit or loss | 4 582.00 | -3 192.00 | | 4 582.00 |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 7 722.00 | 3 140.00 | | 7 722.00 |
DG Other reserves | 17 469.00 | 17 469.00 | | 17 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 382.00 | 4 582.00 | | -6 382.00 |
DL TOTAL (I) | 162 409.00 | 168 791.00 | | 162 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 1 542.00 | | 1 739.00 |
DX Trade payables and related accounts | 1 785.00 | 6 426.00 | | 1 785.00 |
DY Tax and social security liabilities | 10 957.00 | 10 046.00 | | 10 957.00 |
EC TOTAL (IV) | 14 481.00 | 18 015.00 | | 14 481.00 |
EE Grand total (I to V) | 176 890.00 | 186 806.00 | | 176 890.00 |
EG Accrued income and payables due within one year | 14 481.00 | 18 015.00 | | 14 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 138 301.00 | | 138 301.00 | 138 301.00 |
FD Production sold - goods | | | | |
FJ Net sales | 138 301.00 | | 138 301.00 | 138 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 563.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 150 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FU Purchases of raw materials and other supplies | | | 42 601.00 | |
FW Other purchases and external expenses | | | 42 873.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 38 666.00 | |
FZ Social Security Contributions | | | 24 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 382.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 563.00 | 4 242.00 | | 1 563.00 |
A2 TOTAL ASSETS | 24 531.00 | 15 082.00 | | 24 531.00 |
A4 Equity method investments | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 524.00 | 157 590.00 | | 150 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 906.00 | 153 008.00 | | 156 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 382.00 | 4 582.00 | | -6 382.00 |
