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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 33 289.00 | 33 289.00 | | 33 289.00 |
040 Financial Assets | 6 240.00 | | 6 240.00 | 6 240.00 |
044 Total Fixed Assets | 92 887.00 | 33 289.00 | 59 597.00 | 92 887.00 |
050 Raw materials, supplies, in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
060 Merchandise inventory | 2 024.00 | | 2 024.00 | 2 024.00 |
072 Receivables – Other | 3 140.00 | | 3 140.00 | 3 140.00 |
084 Cash | 623.00 | | 623.00 | 623.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
110 Total Assets | 101 746.00 | 33 289.00 | 68 457.00 | 101 746.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 654.00 | |
136 Profit for the Year | | | 5 179.00 | |
142 Total Equity - Total I | | | 28 084.00 | |
156 Loans and similar debts | | | 10 206.00 | |
166 Suppliers and related accounts | | | 11 606.00 | |
172 Other debts | | | 18 562.00 | |
176 Total debts | | | 40 373.00 | |
180 Liabilities Total | | | 68 457.00 | |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 33 289.00 | 33 289.00 | | 33 289.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 92 887.00 | 33 289.00 | 59 597.00 | 92 887.00 |
BL Raw materials, supplies | 2 325.00 | | 2 325.00 | 2 325.00 |
BT Goods | 2 139.00 | | 2 139.00 | 2 139.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 9 528.00 | | 9 528.00 | 9 528.00 |
CO Grand total (0 to V) | 102 415.00 | 33 289.00 | 69 125.00 | 102 415.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 201.00 | 855.00 | | 1 201.00 |
218 Production of services sold - France | 60 285.00 | 53 345.00 | | 60 285.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 61 485.00 | 54 213.00 | | 61 485.00 |
234 Purchases of goods (including customs duties) | 724.00 | 1 204.00 | | 724.00 |
236 Inventory change (goods) | 115.00 | -642.00 | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 855.00 | 2 780.00 | | 3 855.00 |
240 Inventory changes (raw materials and supplies) | -457.00 | 461.00 | | -457.00 |
242 Other external expenses | 24 146.00 | 24 348.00 | | 24 146.00 |
244 Taxes, duties and similar payments | 2 221.00 | 2 282.00 | | 2 221.00 |
250 Staff compensation | 18 769.00 | 18 793.00 | | 18 769.00 |
252 Social security contributions | 5 433.00 | 3 867.00 | | 5 433.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 54 867.00 | 53 093.00 | | 54 867.00 |
270 Operating profit | 6 619.00 | 1 120.00 | | 6 619.00 |
290 Exceptional income | | 344.00 | | |
294 Financial expenses | 848.00 | 934.00 | | 848.00 |
306 Income tax's | 592.00 | | | 592.00 |
310 Profit or loss | 5 179.00 | 530.00 | | 5 179.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 723.00 | | 750.00 |
DH Retained earnings | 14 125.00 | 12 112.00 | | 14 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 2 040.00 | | 530.00 |
DL TOTAL (I) | 22 904.00 | 22 375.00 | | 22 904.00 |
DU Loans and Debts from Credit Institutions (3) | 15 243.00 | 11 694.00 | | 15 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 20 690.00 | | 13 600.00 |
DX Trade payables and related accounts | 11 097.00 | 13 181.00 | | 11 097.00 |
DY Tax and social security liabilities | 6 282.00 | 5 697.00 | | 6 282.00 |
EC TOTAL (IV) | 46 221.00 | 51 262.00 | | 46 221.00 |
EE Grand total (I to V) | 69 125.00 | 73 636.00 | | 69 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 855.00 | | 855.00 | 855.00 |
FG Production sold - services | 53 345.00 | | 53 345.00 | 53 345.00 |
FJ Net sales | 54 200.00 | | 54 200.00 | 54 200.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 54 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FT Inventory change (goods) | | | -642.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 24 348.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 19 967.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -87.00 | | 344.00 |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 557.00 | 54 166.00 | | 54 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 027.00 | 52 126.00 | | 54 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | 2 040.00 | | 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 92 887.00 | | | 92 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 92 887.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 289.00 | | | 33 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 33 289.00 | | | 33 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 289.00 | | | 33 289.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 15 243.00 | | 15 243.00 | 15 243.00 |
VI Group and Associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728.00 | 4 488.00 | 6 240.00 | 10 728.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 221.00 | 30 978.00 | 15 243.00 | 46 221.00 |
