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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 16 412.00 | 3 354.00 | 13 058.00 | 16 412.00 |
040 Financial Assets | 5 068.00 | | 5 068.00 | 5 068.00 |
044 Total Fixed Assets | 171 480.00 | 3 354.00 | 168 126.00 | 171 480.00 |
060 Merchandise inventory | 1 846.00 | | 1 846.00 | 1 846.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 6 691.00 | | 6 691.00 | 6 691.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
110 Total Assets | 181 065.00 | 3 354.00 | 177 711.00 | 181 065.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 829.00 | |
142 Total Equity - Total I | | | 6 829.00 | |
156 Loans and similar debts | | | 103 276.00 | |
166 Suppliers and related accounts | | | 2 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 535.00 | | |
172 Other debts | | | 64 652.00 | |
176 Total debts | | | 170 882.00 | |
180 Liabilities Total | | | 177 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 480.00 | |
195 Of which payables due in more than one year | | | 84 903.00 | |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 5 569.00 | 7 821.00 | 13 390.00 |
AT Other tangible assets | 3 022.00 | 885.00 | 2 137.00 | 3 022.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 171 681.00 | 6 454.00 | 165 227.00 | 171 681.00 |
BT Goods | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 374.00 | | 17 374.00 | 17 374.00 |
CO Grand total (0 to V) | 189 054.00 | 6 454.00 | 182 600.00 | 189 054.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 277.00 | | | 97 277.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 97 838.00 | | | 97 838.00 |
234 Purchases of goods (including customs duties) | 32 647.00 | | | 32 647.00 |
236 Inventory change (goods) | -1 846.00 | | | -1 846.00 |
242 Other external expenses | 38 397.00 | | | 38 397.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 930.00 | | | 1 930.00 |
250 Staff compensation | 11 923.00 | | | 11 923.00 |
252 Social security contributions | 2 770.00 | | | 2 770.00 |
254 Depreciation and amortization | 3 354.00 | | | 3 354.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 89 234.00 | | | 89 234.00 |
270 Operating profit | 8 603.00 | | | 8 603.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 4 183.00 | | | 4 183.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 3 829.00 | | | 3 829.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 529.00 | | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | 3 829.00 | | 2 106.00 |
DL TOTAL (I) | 8 935.00 | 6 829.00 | | 8 935.00 |
DU Loans and Debts from Credit Institutions (3) | 94 589.00 | 103 277.00 | | 94 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 547.00 | 57 535.00 | | 72 547.00 |
DX Trade payables and related accounts | 1 849.00 | 2 954.00 | | 1 849.00 |
DY Tax and social security liabilities | 3 546.00 | 7 091.00 | | 3 546.00 |
EA Other liabilities | 1 134.00 | 24.00 | | 1 134.00 |
EC TOTAL (IV) | 173 665.00 | 170 883.00 | | 173 665.00 |
EE Grand total (I to V) | 182 600.00 | 177 712.00 | | 182 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 390.00 | | | 13 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 022.00 | | | 3 022.00 |
482 INCREASES Financial Assets | 5 068.00 | | | 5 068.00 |
492 Total Fixed Assets (Increases) | 171 480.00 | | | 171 480.00 |
FA Sales of goods | 64 190.00 | | 64 190.00 | 64 190.00 |
FJ Net sales | 64 190.00 | | 64 190.00 | 64 190.00 |
FN Capitalized production | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 66 869.00 | |
FS Purchases of goods (including customs duties) | | | 20 031.00 | |
FT Inventory change (goods) | | | 992.00 | |
FW Other purchases and external expenses | | | 28 639.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 4 770.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 61 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 175.00 | | | 14 175.00 |
378 Amount of deductible VAT on goods and services | 9 799.00 | | | 9 799.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 360.00 | 595.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 869.00 | 97 843.00 | | 66 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 763.00 | 94 013.00 | | 64 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | 3 829.00 | | 2 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
