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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 30 397.00 | 28 234.00 | 2 162.00 | 30 397.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 65 147.00 | 28 234.00 | 36 912.00 | 65 147.00 |
060 Merchandise inventory | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 2 830.00 | | 2 830.00 | 2 830.00 |
084 Cash | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
110 Total Assets | 71 606.00 | 28 234.00 | 43 371.00 | 71 606.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 690.00 | |
134 Retained Earnings | | | -38 890.00 | |
136 Profit for the Year | | | -3 244.00 | |
142 Total Equity - Total I | | | 6 356.00 | |
156 Loans and similar debts | | | 5 735.00 | |
166 Suppliers and related accounts | | | 12 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 407.00 | | |
172 Other debts | | | 18 971.00 | |
176 Total debts | | | 37 015.00 | |
180 Liabilities Total | | | 43 371.00 | |
AH Goodwill | | | 32 500.00 | |
AR Technical installations, industrial equipment and tools | | | 1 288.00 | |
BH Other financial assets | | | 2 250.00 | |
BJ TOTAL (I) | | | 34 750.00 | |
BL Raw materials, supplies | | | 750.00 | |
BT Goods | | | 3 170.00 | |
BZ Other receivables | | | 18 001.00 | |
CF Cash and cash equivalents | | | 4 062.00 | |
CJ TOTAL (II) | | | 25 983.00 | |
CO Grand total (0 to V) | | | 60 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 066.00 | | | 130 066.00 |
230 Other income | 440.00 | | | 440.00 |
232 Total operating income excluding VAT | 130 507.00 | | | 130 507.00 |
234 Purchases of goods (including customs duties) | 44 404.00 | | | 44 404.00 |
236 Inventory change (goods) | 229.00 | | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 33 139.00 | | | 33 139.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 3 434.00 | | | 3 434.00 |
250 Staff compensation | 39 838.00 | | | 39 838.00 |
252 Social security contributions | 10 449.00 | | | 10 449.00 |
254 Depreciation and amortization | 921.00 | | | 921.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 132 923.00 | | | 132 923.00 |
270 Operating profit | -2 416.00 | | | -2 416.00 |
294 Financial expenses | 483.00 | | | 483.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | -3 244.00 | | | -3 244.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 690.00 | | | 39 690.00 |
DH Retained earnings | -41 668.00 | | | -41 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | | | 2 886.00 |
DL TOTAL (I) | 9 708.00 | | | 9 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943.00 | | | 13 943.00 |
DX Trade payables and related accounts | 12 312.00 | | | 12 312.00 |
DY Tax and social security liabilities | 24 771.00 | | | 24 771.00 |
EC TOTAL (IV) | 51 026.00 | | | 51 026.00 |
EE Grand total (I to V) | 60 733.00 | | | 60 733.00 |
EG Accrued income and payables due within one year | 51 026.00 | | | 51 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 34 329.00 | | 34 329.00 | 34 329.00 |
FD Production sold - goods | 92 406.00 | | 92 406.00 | 92 406.00 |
FJ Net sales | 126 735.00 | | 126 735.00 | 126 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 585.00 | |
FS Purchases of goods (including customs duties) | | | 15 996.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FU Purchases of raw materials and other supplies | | | 31 782.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 41 358.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 27 465.00 | |
FZ Social Security Contributions | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 125 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 585.00 | | | 128 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 700.00 | | | 125 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885.00 | | | 2 885.00 |
