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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 | 57 312.00 | | 57 312.00 | 57 312.00 |
028 Tangible Assets | 19 538.00 | 10 344.00 | 9 194.00 | 19 538.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 77 612.00 | 10 344.00 | 67 268.00 | 77 612.00 |
050 Raw materials, supplies, in progress | 1 342.00 | | 1 342.00 | 1 342.00 |
060 Merchandise inventory | 5 128.00 | | 5 128.00 | 5 128.00 |
064 Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 4 313.00 | | 4 313.00 | 4 313.00 |
084 Cash | 2 025.00 | | 2 025.00 | 2 025.00 |
092 Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
096 Total Current Assets + Prepaid Expenses | 12 808.00 | | 12 808.00 | 12 808.00 |
110 Total Assets | 90 420.00 | 10 344.00 | 80 076.00 | 90 420.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 164.00 | |
134 Retained Earnings | | | -4 540.00 | |
136 Profit for the Year | | | 13 729.00 | |
142 Total Equity - Total I | | | 23 737.00 | |
156 Loans and similar debts | | | 1 638.00 | |
166 Suppliers and related accounts | | | 13 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 845.00 | | |
172 Other debts | | | 41 658.00 | |
176 Total debts | | | 56 339.00 | |
180 Liabilities Total | | | 80 076.00 | |
195 Of which payables due in more than one year | | | 9 845.00 | |
AH Goodwill | | | 57 312.00 | |
AR Technical installations, industrial equipment and tools | | | 8 827.00 | |
AT Other tangible assets | | | 7 774.00 | |
BH Other financial assets | | | 762.00 | |
BJ TOTAL (I) | | | 74 675.00 | |
BL Raw materials, supplies | | | 2 454.00 | |
BT Goods | | | 7 814.00 | |
BZ Other receivables | | | 4 168.00 | |
CF Cash and cash equivalents | | | 2 596.00 | |
CJ TOTAL (II) | | | 17 032.00 | |
CO Grand total (0 to V) | | | 91 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 828.00 | | | 28 828.00 |
218 Production of services sold - France | 80 090.00 | | | 80 090.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 109 919.00 | | | 109 919.00 |
234 Purchases of goods (including customs duties) | 22 819.00 | | | 22 819.00 |
236 Inventory change (goods) | -1 870.00 | | | -1 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 063.00 | | | 7 063.00 |
240 Inventory changes (raw materials and supplies) | -792.00 | | | -792.00 |
242 Other external expenses | 25 129.00 | | | 25 129.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 38 797.00 | | | 38 797.00 |
252 Social security contributions | 7 315.00 | | | 7 315.00 |
254 Depreciation and amortization | 1 420.00 | | | 1 420.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 101 953.00 | | | 101 953.00 |
270 Operating profit | 7 965.00 | | | 7 965.00 |
290 Exceptional income | 6 469.00 | | | 6 469.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | 13 729.00 | | | 13 729.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 164.00 | 6 164.00 | | 6 164.00 |
DH Retained earnings | 9 189.00 | -4 540.00 | | 9 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 13 729.00 | | 251.00 |
DL TOTAL (I) | 23 988.00 | 23 737.00 | | 23 988.00 |
DU Loans and Debts from Credit Institutions (3) | 15 306.00 | 1 638.00 | | 15 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 9 845.00 | | 7 780.00 |
DX Trade payables and related accounts | 12 052.00 | 13 044.00 | | 12 052.00 |
DY Tax and social security liabilities | 32 582.00 | 31 813.00 | | 32 582.00 |
EC TOTAL (IV) | 67 720.00 | 56 339.00 | | 67 720.00 |
EE Grand total (I to V) | 91 708.00 | 80 076.00 | | 91 708.00 |
EI Including equity loans | 7 780.00 | | | 7 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 26 480.00 | |
FD Production sold - goods | | | 90 556.00 | |
FJ Net sales | | | 117 036.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 129.00 | |
FS Purchases of goods (including customs duties) | | | 15 511.00 | |
FT Inventory change (goods) | | | -2 686.00 | |
FU Purchases of raw materials and other supplies | | | 9 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 31 418.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 50 743.00 | |
FZ Social Security Contributions | | | 14 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 122 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 686.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 840.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 5 310.00 | 6 469.00 | | 5 310.00 |
HD Total exceptional income (VII) | 5 310.00 | 6 469.00 | | 5 310.00 |
HE Exceptional expenses on management operations | 220.00 | 1 082.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 082.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | 5 388.00 | | 5 090.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 440.00 | 116 388.00 | | 123 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 189.00 | 102 659.00 | | 123 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | 13 729.00 | | 251.00 |
