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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
028 Tangible Assets | 13 399.00 | 13 399.00 | | 13 399.00 |
040 Financial Assets | 301.00 | | 301.00 | 301.00 |
044 Total Fixed Assets | 25 897.00 | 13 399.00 | 12 497.00 | 25 897.00 |
060 Merchandise inventory | 1 764.00 | | 1 764.00 | 1 764.00 |
068 Receivables – Trade and related accounts | 5 398.00 | 3 704.00 | 1 694.00 | 5 398.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 7 734.00 | 3 704.00 | 4 030.00 | 7 734.00 |
110 Total Assets | 33 632.00 | 17 103.00 | 16 528.00 | 33 632.00 |
120 Share or Individual Capital | | | 12 195.00 | |
132 Other Reserves | | | 1 219.00 | |
134 Retained Earnings | | | -8 734.00 | |
136 Profit for the Year | | | -999.00 | |
142 Total Equity - Total I | | | 3 681.00 | |
156 Loans and similar debts | | | 7 677.00 | |
166 Suppliers and related accounts | | | 2 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 897.00 | | |
172 Other debts | | | 2 319.00 | |
176 Total debts | | | 12 846.00 | |
180 Liabilities Total | | | 16 528.00 | |
195 Of which payables due in more than one year | | | 2 569.00 | |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 213.00 | 213.00 | | 213.00 |
AR Technical installations, industrial equipment and tools | 12 737.00 | 11 169.00 | 1 567.00 | 12 737.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 25 897.00 | 11 833.00 | 14 065.00 | 25 897.00 |
BT Goods | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 6 503.00 | | 6 503.00 | 6 503.00 |
CO Grand total (0 to V) | 32 400.00 | 11 833.00 | 20 568.00 | 32 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 554.00 | | | 44 554.00 |
218 Production of services sold - France | 29 245.00 | | | 29 245.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 73 799.00 | | | 73 799.00 |
234 Purchases of goods (including customs duties) | 39 546.00 | | | 39 546.00 |
236 Inventory change (goods) | -729.00 | | | -729.00 |
242 Other external expenses | 17 095.00 | | | 17 095.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 2 037.00 | | | 2 037.00 |
250 Staff compensation | 15 737.00 | | | 15 737.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
256 Provisions | 3 704.00 | | | 3 704.00 |
264 Total operating expenses | 74 224.00 | | | 74 224.00 |
270 Operating profit | -424.00 | | | -424.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | -999.00 | | | -999.00 |
316 Non-deductible compensation and personal benefits | 10 614.00 | | | 10 614.00 |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -6 200.00 | -3 797.00 | | -6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935.00 | -2 402.00 | | -1 935.00 |
DL TOTAL (I) | 5 281.00 | 7 216.00 | | 5 281.00 |
DU Loans and Debts from Credit Institutions (3) | 8 181.00 | 10 582.00 | | 8 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 2 198.00 | | 2 106.00 |
DX Trade payables and related accounts | 4 298.00 | 5 030.00 | | 4 298.00 |
EA Other liabilities | 702.00 | 508.00 | | 702.00 |
EC TOTAL (IV) | 15 287.00 | 18 319.00 | | 15 287.00 |
EE Grand total (I to V) | 20 568.00 | 25 534.00 | | 20 568.00 |
EG Accrued income and payables due within one year | 4 974.00 | 4 974.00 | | 4 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 206.00 | 3 777.00 | | 3 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 25 897.00 | | | 25 897.00 |
FA Sales of goods | 43 769.00 | | 43 769.00 | 43 769.00 |
FG Production sold - services | 23 292.00 | | 23 292.00 | 23 292.00 |
FJ Net sales | 67 061.00 | | 67 060.00 | 67 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 060.00 | |
FS Purchases of goods (including customs duties) | | | 41 007.00 | |
FT Inventory change (goods) | | | 995.00 | |
FW Other purchases and external expenses | | | 16 031.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 704.00 | | | 3 704.00 |
682 INCREASES Total Statement of Provisions | 3 704.00 | | | 3 704.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 116.00 | 70 936.00 | | 67 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 052.00 | 73 338.00 | | 69 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935.00 | -2 402.00 | | -1 935.00 |
