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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 36 039.00 | 27 366.00 | 8 673.00 | 36 039.00 |
040 Financial Assets | 13 647.00 | | 13 647.00 | 13 647.00 |
044 Total Fixed Assets | 106 092.00 | 27 366.00 | 78 726.00 | 106 092.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
084 Cash | 4 293.00 | | 4 293.00 | 4 293.00 |
096 Total Current Assets + Prepaid Expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
110 Total Assets | 113 754.00 | 27 366.00 | 86 388.00 | 113 754.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 39 327.00 | |
136 Profit for the Year | | | -9 745.00 | |
142 Total Equity - Total I | | | 54 736.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 110.00 | | |
172 Other debts | | | 28 662.00 | |
176 Total debts | | | 31 652.00 | |
180 Liabilities Total | | | 86 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 039.00 | |
193 Of which financial assets due in less than one year | | | 13 647.00 | |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 14 700.00 | | 14 700.00 |
AT Other tangible assets | 22 497.00 | 14 404.00 | 8 093.00 | 22 497.00 |
BH Other financial assets | 13 646.00 | | 13 646.00 | 13 646.00 |
BJ TOTAL (I) | 107 251.00 | 29 104.00 | 78 146.00 | 107 251.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 9 926.00 | | 9 926.00 | 9 926.00 |
CO Grand total (0 to V) | 117 178.00 | 29 104.00 | 88 073.00 | 117 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 718.00 | 116 300.00 | | 103 718.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 719.00 | 116 301.00 | | 103 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 795.00 | 46 841.00 | | 38 795.00 |
242 Other external expenses | 29 652.00 | 28 350.00 | | 29 652.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 1 380.00 | 524.00 | | 1 380.00 |
250 Staff compensation | 32 779.00 | 33 402.00 | | 32 779.00 |
252 Social security contributions | 8 042.00 | 7 939.00 | | 8 042.00 |
254 Depreciation and amortization | 2 665.00 | 2 864.00 | | 2 665.00 |
262 Other expenses | 42.00 | 177.00 | | 42.00 |
264 Total operating expenses | 113 356.00 | 120 097.00 | | 113 356.00 |
270 Operating profit | -9 637.00 | -3 796.00 | | -9 637.00 |
300 Exceptional expenses | 108.00 | 162.00 | | 108.00 |
310 Profit or loss | -9 745.00 | -3 959.00 | | -9 745.00 |
374 Amount of VAT collected | 10 516.00 | | | 10 516.00 |
378 Amount of deductible VAT on goods and services | 4 108.00 | | | 4 108.00 |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 29 582.00 | | | 29 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 433.00 | | | 23 433.00 |
DL TOTAL (I) | 78 170.00 | | | 78 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 9 903.00 | | | 9 903.00 |
EE Grand total (I to V) | 88 073.00 | | | 88 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 785.00 | | | 1 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 237.00 | | | 5 237.00 |
482 INCREASES Financial Assets | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 104 463.00 | | | 104 463.00 |
492 Total Fixed Assets (Increases) | 6 039.00 | | | 6 039.00 |
494 Total Fixed Assets (Decreases) | 4 410.00 | | | 4 410.00 |
FA Sales of goods | 131 139.00 | | 131 139.00 | 131 139.00 |
FJ Net sales | 131 139.00 | | 131 139.00 | 131 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 134 739.00 | |
FS Purchases of goods (including customs duties) | | | 40 532.00 | |
FU Purchases of raw materials and other supplies | | | 6 375.00 | |
FW Other purchases and external expenses | | | 33 672.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 24 202.00 | |
FZ Social Security Contributions | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 109 425.00 | |
GG - OPERATING RESULT (I - II) | | | 25 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 797.00 | | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 739.00 | | | 134 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 222.00 | | | 113 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 516.00 | | | 21 516.00 |
