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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
028 Tangible Assets | 18 255.00 | 16 298.00 | 1 957.00 | 18 255.00 |
044 Total Fixed Assets | 27 455.00 | 16 298.00 | 11 157.00 | 27 455.00 |
050 Raw materials, supplies, in progress | 21 678.00 | | 21 678.00 | 21 678.00 |
068 Receivables – Trade and related accounts | 46 628.00 | | 46 628.00 | 46 628.00 |
072 Receivables – Other | 6 482.00 | | 6 482.00 | 6 482.00 |
096 Total Current Assets + Prepaid Expenses | 74 788.00 | | 74 788.00 | 74 788.00 |
110 Total Assets | 102 243.00 | 16 298.00 | 85 945.00 | 102 243.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 177.00 | |
134 Retained Earnings | | | -6 237.00 | |
136 Profit for the Year | | | 6 481.00 | |
142 Total Equity - Total I | | | 38 521.00 | |
156 Loans and similar debts | | | 3 437.00 | |
166 Suppliers and related accounts | | | 15 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 28 786.00 | |
176 Total debts | | | 47 424.00 | |
180 Liabilities Total | | | 85 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 2 098.00 | 908.00 | 3 005.00 |
AT Other tangible assets | 15 250.00 | 15 250.00 | | 15 250.00 |
BJ TOTAL (I) | 27 455.00 | 17 348.00 | 10 108.00 | 27 455.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 212.00 | | 14 212.00 | 14 212.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 16 021.00 | | 16 021.00 | 16 021.00 |
CO Grand total (0 to V) | 43 476.00 | 17 348.00 | 26 129.00 | 43 476.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 144.00 | 106 555.00 | | 132 144.00 |
222 Inventory production | 10 795.00 | -155.00 | | 10 795.00 |
230 Other income | 5 777.00 | | | 5 777.00 |
232 Total operating income excluding VAT | 148 716.00 | 106 400.00 | | 148 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 144.00 | 37 359.00 | | 49 144.00 |
240 Inventory changes (raw materials and supplies) | 554.00 | -2 397.00 | | 554.00 |
242 Other external expenses | 53 182.00 | 28 871.00 | | 53 182.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 385.00 | 872.00 | | 1 385.00 |
250 Staff compensation | 19 273.00 | 19 367.00 | | 19 273.00 |
252 Social security contributions | 2 142.00 | 3 392.00 | | 2 142.00 |
254 Depreciation and amortization | 3 072.00 | 3 491.00 | | 3 072.00 |
262 Other expenses | 11 375.00 | 4 891.00 | | 11 375.00 |
264 Total operating expenses | 140 126.00 | 95 845.00 | | 140 126.00 |
270 Operating profit | 8 590.00 | 10 555.00 | | 8 590.00 |
294 Financial expenses | 78.00 | 92.00 | | 78.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 941.00 | | | 1 941.00 |
310 Profit or loss | 6 481.00 | 10 463.00 | | 6 481.00 |
374 Amount of VAT collected | 15 116.00 | | | 15 116.00 |
376 Average staff size | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 177.00 | 37 177.00 | | 37 177.00 |
DH Retained earnings | 244.00 | -6 237.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 284.00 | 6 481.00 | | -28 284.00 |
DL TOTAL (I) | 10 237.00 | 38 521.00 | | 10 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 121.00 | | 104.00 |
DX Trade payables and related accounts | 11 114.00 | 15 202.00 | | 11 114.00 |
DY Tax and social security liabilities | 4 673.00 | 7 588.00 | | 4 673.00 |
EA Other liabilities | | 21 077.00 | | |
EC TOTAL (IV) | 15 892.00 | 47 424.00 | | 15 892.00 |
EE Grand total (I to V) | 26 129.00 | 85 945.00 | | 26 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 200.00 | | | 9 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 17 455.00 | | | 17 455.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
FM Inventory production | | | -19 261.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 29 832.00 | |
FU Purchases of raw materials and other supplies | | | 9 382.00 | |
FV Inventory change (raw materials and supplies) | | | 2 417.00 | |
FW Other purchases and external expenses | | | 28 504.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 049.00 | |
GE Other Expenses | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 58 018.00 | |
GG - OPERATING RESULT (I - II) | | | -28 186.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 284.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 941.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 284.00 | 6 481.00 | | -28 284.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 27 455.00 | 1 049.00 | | 27 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 298.00 | 1 049.00 | | 16 298.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 892.00 | 15 892.00 | | 15 892.00 |
