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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 | 133 210.00 | | 133 210.00 | 133 210.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 70 587.00 | 27 959.00 | 42 628.00 | 70 587.00 |
040 Financial Assets | 3 996.00 | | 3 996.00 | 3 996.00 |
044 Total Fixed Assets | 207 993.00 | 27 959.00 | 180 033.00 | 207 993.00 |
060 Merchandise inventory | 3 246.00 | | 3 246.00 | 3 246.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
084 Cash | 8 655.00 | | 8 655.00 | 8 655.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
110 Total Assets | 221 658.00 | 27 959.00 | 193 699.00 | 221 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -654.00 | |
136 Profit for the Year | | | -16 368.00 | |
142 Total Equity - Total I | | | -15 922.00 | |
156 Loans and similar debts | | | 105 409.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 029.00 | | |
172 Other debts | | | 100 971.00 | |
176 Total debts | | | 209 620.00 | |
180 Liabilities Total | | | 193 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 85 903.00 | |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 133 210.00 | | 133 210.00 | 133 210.00 |
AR Technical installations, industrial equipment and tools | 29 268.00 | 7 055.00 | 22 213.00 | 29 268.00 |
AT Other tangible assets | 42 547.00 | 12 834.00 | 29 712.00 | 42 547.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 209 220.00 | 19 889.00 | 189 331.00 | 209 220.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 22 776.00 | | 22 776.00 | 22 776.00 |
CF Cash and cash equivalents | 29 663.00 | | 29 663.00 | 29 663.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 57 441.00 | | 57 441.00 | 57 441.00 |
CO Grand total (0 to V) | 266 662.00 | 19 889.00 | 246 772.00 | 266 662.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 777.00 | 28 005.00 | | 48 777.00 |
230 Other income | 893.00 | 129.00 | | 893.00 |
232 Total operating income excluding VAT | 49 671.00 | 28 133.00 | | 49 671.00 |
234 Purchases of goods (including customs duties) | 18 791.00 | 12 577.00 | | 18 791.00 |
236 Inventory change (goods) | 1 094.00 | -4 340.00 | | 1 094.00 |
242 Other external expenses | 20 190.00 | 29 020.00 | | 20 190.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 1 408.00 | 1 147.00 | | 1 408.00 |
250 Staff compensation | 8 848.00 | 14 308.00 | | 8 848.00 |
252 Social security contributions | 372.00 | 2 296.00 | | 372.00 |
254 Depreciation and amortization | 12 529.00 | 9 184.00 | | 12 529.00 |
262 Other expenses | 284.00 | 166.00 | | 284.00 |
264 Total operating expenses | 63 516.00 | 64 358.00 | | 63 516.00 |
270 Operating profit | -13 845.00 | -36 225.00 | | -13 845.00 |
290 Exceptional income | 1 200.00 | 28 927.00 | | 1 200.00 |
294 Financial expenses | 3 511.00 | 2 537.00 | | 3 511.00 |
300 Exceptional expenses | 212.00 | 35 032.00 | | 212.00 |
310 Profit or loss | -16 368.00 | -44 867.00 | | -16 368.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 213.00 | 26 819.00 | | 44 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 867.00 | 17 394.00 | | -44 867.00 |
DL TOTAL (I) | 446.00 | 45 313.00 | | 446.00 |
DU Loans and Debts from Credit Institutions (3) | 122 562.00 | | | 122 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 305.00 | 117 319.00 | | 101 305.00 |
DX Trade payables and related accounts | 18 503.00 | 4 194.00 | | 18 503.00 |
DY Tax and social security liabilities | 3 957.00 | 4 388.00 | | 3 957.00 |
EC TOTAL (IV) | 246 326.00 | 125 902.00 | | 246 326.00 |
EE Grand total (I to V) | 246 772.00 | 171 215.00 | | 246 772.00 |
EG Accrued income and payables due within one year | 142 131.00 | 125 902.00 | | 142 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 28 005.00 | | 28 005.00 | 28 005.00 |
FJ Net sales | 28 005.00 | | 28 005.00 | 28 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 133.00 | |
FS Purchases of goods (including customs duties) | | | 12 577.00 | |
FT Inventory change (goods) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 29 020.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 14 308.00 | |
FZ Social Security Contributions | | | 2 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 64 358.00 | |
GG - OPERATING RESULT (I - II) | | | -36 225.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 762.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 28 927.00 | 15 000.00 | | 28 927.00 |
HD Total exceptional income (VII) | 28 927.00 | 15 000.00 | | 28 927.00 |
HF Exceptional expenses on capital transactions | 35 032.00 | 20 646.00 | | 35 032.00 |
HH Total exceptional expenses (VIII) | 35 032.00 | 20 646.00 | | 35 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 105.00 | -5 646.00 | | -6 105.00 |
HK Income tax | | 2 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 060.00 | 354 846.00 | | 57 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 927.00 | 337 451.00 | | 101 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 867.00 | 17 394.00 | | -44 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 33 148.00 | | 214 284.00 | 33 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 996.00 | |
I4 DECREASES Grand Total | | 38 212.00 | 209 220.00 | |
IO DECREASES Total including other intangible assets | | | 133 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 212.00 | 71 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 148.00 | | 76 878.00 | 18 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 3 996.00 | 15 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 885.00 | 9 184.00 | 3 180.00 | 13 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 885.00 | 9 184.00 | 3 180.00 | 13 885.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 3 996.00 | 3 996.00 | | 3 996.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 5 142.00 | | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 121 956.00 | 17 761.00 | 76 516.00 | 121 956.00 |
VI Group and Associates | 101 305.00 | 101 305.00 | | 101 305.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VM Income taxes | 391.00 | | | 391.00 |
VP Miscellaneous | 17 094.00 | | | 17 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 434.00 | 27 434.00 | | 27 434.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 721.00 | 141 525.00 | 76 516.00 | 245 721.00 |
