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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 260.00 | 2 456.00 | 7 804.00 | 10 260.00 |
028 Tangible Assets | 32 945.00 | 5 871.00 | 27 074.00 | 32 945.00 |
040 Financial Assets | 20 988.00 | | 20 988.00 | 20 988.00 |
044 Total Fixed Assets | 264 193.00 | 8 327.00 | 255 866.00 | 264 193.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 9 660.00 | | 9 660.00 | 9 660.00 |
096 Total Current Assets + Prepaid Expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
110 Total Assets | 277 887.00 | 8 327.00 | 269 560.00 | 277 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 396.00 | |
142 Total Equity - Total I | | | -5 396.00 | |
156 Loans and similar debts | | | 207 236.00 | |
166 Suppliers and related accounts | | | 12 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 588.00 | | |
172 Other debts | | | 55 292.00 | |
176 Total debts | | | 274 956.00 | |
180 Liabilities Total | | | 269 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 945.00 | |
AB Establishment Expenses | 10 260.00 | 5 876.00 | 4 384.00 | 10 260.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 53 839.00 | 10 502.00 | 43 338.00 | 53 839.00 |
AT Other tangible assets | 159 344.00 | 19 446.00 | 139 898.00 | 159 344.00 |
BH Other financial assets | 21 390.00 | | 21 390.00 | 21 390.00 |
BJ TOTAL (I) | 444 833.00 | 35 824.00 | 409 010.00 | 444 833.00 |
BL Raw materials, supplies | 5 557.00 | | 5 557.00 | 5 557.00 |
BT Goods | | | | |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 37 782.00 | | 37 782.00 | 37 782.00 |
CO Grand total (0 to V) | 482 615.00 | 35 824.00 | 446 792.00 | 482 615.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 126.00 | | | 157 126.00 |
232 Total operating income excluding VAT | 157 126.00 | | | 157 126.00 |
234 Purchases of goods (including customs duties) | 70 225.00 | | | 70 225.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 55 981.00 | | | 55 981.00 |
244 Taxes, duties and similar payments | 4 804.00 | | | 4 804.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 578.00 | | | 18 578.00 |
252 Social security contributions | 3 323.00 | | | 3 323.00 |
254 Depreciation and amortization | 8 327.00 | | | 8 327.00 |
264 Total operating expenses | 158 737.00 | | | 158 737.00 |
270 Operating profit | -1 610.00 | | | -1 610.00 |
294 Financial expenses | 4 786.00 | | | 4 786.00 |
310 Profit or loss | -6 396.00 | | | -6 396.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 396.00 | | | -6 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 677.00 | -6 396.00 | | -118 677.00 |
DL TOTAL (I) | -124 073.00 | -5 396.00 | | -124 073.00 |
DU Loans and Debts from Credit Institutions (3) | 302 436.00 | 207 236.00 | | 302 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 294.00 | 49 588.00 | | 160 294.00 |
DX Trade payables and related accounts | 69 683.00 | 12 428.00 | | 69 683.00 |
DY Tax and social security liabilities | 37 131.00 | 5 704.00 | | 37 131.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 570 865.00 | 274 956.00 | | 570 865.00 |
EE Grand total (I to V) | 446 792.00 | 269 560.00 | | 446 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 219 038.00 | | 219 038.00 | 219 038.00 |
FJ Net sales | 219 038.00 | | 219 038.00 | 219 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 751.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 232 893.00 | |
FU Purchases of raw materials and other supplies | | | 105 690.00 | |
FV Inventory change (raw materials and supplies) | | | -3 057.00 | |
FW Other purchases and external expenses | | | 117 253.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 76 838.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 344 677.00 | |
GG - OPERATING RESULT (I - II) | | | -111 785.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 569.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 987.00 | 157 126.00 | | 232 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 664.00 | 163 522.00 | | 351 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 677.00 | -6 396.00 | | -118 677.00 |
