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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
028 Tangible Assets | 29 542.00 | 27 393.00 | 2 149.00 | 29 542.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 207 042.00 | 27 393.00 | 179 649.00 | 207 042.00 |
060 Merchandise inventory | 71 291.00 | | 71 291.00 | 71 291.00 |
068 Receivables – Trade and related accounts | 60 486.00 | 3 574.00 | 56 912.00 | 60 486.00 |
072 Receivables – Other | 24 509.00 | | 24 509.00 | 24 509.00 |
096 Total Current Assets + Prepaid Expenses | 156 286.00 | 3 574.00 | 152 712.00 | 156 286.00 |
110 Total Assets | 363 328.00 | 30 967.00 | 332 361.00 | 363 328.00 |
120 Share or Individual Capital | | | 110 000.00 | |
136 Profit for the Year | | | 23 801.00 | |
142 Total Equity - Total I | | | 133 801.00 | |
156 Loans and similar debts | | | 9 333.00 | |
166 Suppliers and related accounts | | | 72 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 264.00 | | |
172 Other debts | | | 116 527.00 | |
176 Total debts | | | 198 560.00 | |
180 Liabilities Total | | | 332 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 427.00 | |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 12 643.00 | 11 104.00 | 1 539.00 | 12 643.00 |
AT Other tangible assets | 16 899.00 | 16 289.00 | 610.00 | 16 899.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 207 042.00 | 27 393.00 | 179 649.00 | 207 042.00 |
BT Goods | 71 291.00 | | 71 291.00 | 71 291.00 |
BX Customers and related accounts | 60 486.00 | 3 574.00 | 56 912.00 | 60 486.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 156 286.00 | 3 574.00 | 152 712.00 | 156 286.00 |
CO Grand total (0 to V) | 363 328.00 | 30 967.00 | 332 361.00 | 363 328.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 216.00 | | | 226 216.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 226 357.00 | | | 226 357.00 |
234 Purchases of goods (including customs duties) | 59 437.00 | | | 59 437.00 |
236 Inventory change (goods) | -71 291.00 | | | -71 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 404.00 | | | 100 404.00 |
242 Other external expenses | 73 216.00 | | | 73 216.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
250 Staff compensation | 22 275.00 | | | 22 275.00 |
252 Social security contributions | 4 375.00 | | | 4 375.00 |
254 Depreciation and amortization | 889.00 | | | 889.00 |
262 Other expenses | 819.00 | | | 819.00 |
264 Total operating expenses | 192 565.00 | | | 192 565.00 |
270 Operating profit | 33 792.00 | | | 33 792.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 5 111.00 | | | 5 111.00 |
306 Income tax's | 4 348.00 | | | 4 348.00 |
310 Profit or loss | 23 801.00 | | | 23 801.00 |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 801.00 | | | 23 801.00 |
DL TOTAL (I) | 133 801.00 | | | 133 801.00 |
DU Loans and Debts from Credit Institutions (3) | 9 333.00 | | | 9 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 264.00 | | | 15 264.00 |
DX Trade payables and related accounts | 72 700.00 | | | 72 700.00 |
DY Tax and social security liabilities | 95 951.00 | | | 95 951.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 198 560.00 | | | 198 560.00 |
EE Grand total (I to V) | 332 361.00 | | | 332 361.00 |
EG Accrued income and payables due within one year | 198 560.00 | | | 198 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 177 000.00 | | | 177 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 493.00 | | | 9 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 555.00 | | | 1 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 615.00 | | | 6 615.00 |
492 Total Fixed Assets (Increases) | 200 427.00 | | | 200 427.00 |
FG Production sold - services | 226 216.00 | | 226 216.00 | 226 216.00 |
FJ Net sales | 226 216.00 | | 226 216.00 | 226 216.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 226 357.00 | |
FS Purchases of goods (including customs duties) | | | 59 437.00 | |
FT Inventory change (goods) | | | -71 291.00 | |
FU Purchases of raw materials and other supplies | | | 100 404.00 | |
FW Other purchases and external expenses | | | 73 216.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 22 275.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 192 565.00 | |
GG - OPERATING RESULT (I - II) | | | 33 792.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 260.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 583.00 | | | 85 583.00 |
378 Amount of deductible VAT on goods and services | 56 508.00 | | | 56 508.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 574.00 | | | 3 574.00 |
682 INCREASES Total Statement of Provisions | 3 574.00 | | | 3 574.00 |
HE Exceptional expenses on management operations | 5 111.00 | | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 111.00 | | | -5 111.00 |
HK Income tax | 4 348.00 | | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 357.00 | | | 226 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 556.00 | | | 202 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 801.00 | | | 23 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 615.00 | | 200 427.00 | 6 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 207 042.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 615.00 | | 22 927.00 | 6 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 26 504.00 | 889.00 | | 26 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 504.00 | 889.00 | | 26 504.00 |
