| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 710.00 | 3 097.00 | 1 613.00 | 4 710.00 |
028 Tangible Assets | 10 000.00 | 3 128.00 | 6 872.00 | 10 000.00 |
044 Total Fixed Assets | 184 710.00 | 6 225.00 | 178 485.00 | 184 710.00 |
050 Raw materials, supplies, in progress | 9 019.00 | | 9 019.00 | 9 019.00 |
060 Merchandise inventory | 4 958.00 | | 4 958.00 | 4 958.00 |
072 Receivables – Other | 5 588.00 | | 5 588.00 | 5 588.00 |
084 Cash | 28 482.00 | | 28 482.00 | 28 482.00 |
096 Total Current Assets + Prepaid Expenses | 48 047.00 | | 48 047.00 | 48 047.00 |
110 Total Assets | 232 757.00 | 6 225.00 | 226 532.00 | 232 757.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 231.00 | |
136 Profit for the Year | | | 24 610.00 | |
142 Total Equity - Total I | | | 50 840.00 | |
156 Loans and similar debts | | | 136 150.00 | |
166 Suppliers and related accounts | | | 4 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 906.00 | | |
172 Other debts | | | 35 218.00 | |
176 Total debts | | | 175 692.00 | |
180 Liabilities Total | | | 226 532.00 | |
AB Establishment Expenses | 4 710.00 | 1 527.00 | 3 183.00 | 4 710.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 10 000.00 | 1 628.00 | 8 372.00 | 10 000.00 |
BJ TOTAL (I) | 184 710.00 | 3 155.00 | 181 555.00 | 184 710.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BT Goods | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 14 921.00 | | 14 921.00 | 14 921.00 |
CF Cash and cash equivalents | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 45 131.00 | | 45 131.00 | 45 131.00 |
CO Grand total (0 to V) | 229 841.00 | 3 155.00 | 226 686.00 | 229 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 908.00 | 14 969.00 | | 11 908.00 |
218 Production of services sold - France | 280 103.00 | 267 508.00 | | 280 103.00 |
230 Other income | 369.00 | | | 369.00 |
232 Total operating income excluding VAT | 292 380.00 | 282 477.00 | | 292 380.00 |
234 Purchases of goods (including customs duties) | 8 754.00 | 8 908.00 | | 8 754.00 |
236 Inventory change (goods) | -2 946.00 | -2 012.00 | | -2 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 523.00 | 18 723.00 | | 24 523.00 |
240 Inventory changes (raw materials and supplies) | -6 995.00 | -2 024.00 | | -6 995.00 |
242 Other external expenses | 60 624.00 | 54 509.00 | | 60 624.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 7 093.00 | 4 690.00 | | 7 093.00 |
250 Staff compensation | 130 780.00 | 123 900.00 | | 130 780.00 |
252 Social security contributions | 27 001.00 | 40 585.00 | | 27 001.00 |
254 Depreciation and amortization | 3 070.00 | 3 155.00 | | 3 070.00 |
262 Other expenses | 9 564.00 | 9 427.00 | | 9 564.00 |
264 Total operating expenses | 261 468.00 | 259 859.00 | | 261 468.00 |
270 Operating profit | 30 912.00 | 22 618.00 | | 30 912.00 |
280 Financial income | 249.00 | 384.00 | | 249.00 |
294 Financial expenses | 3 229.00 | 3 497.00 | | 3 229.00 |
300 Exceptional expenses | | 1 115.00 | | |
306 Income tax's | 3 322.00 | 2 159.00 | | 3 322.00 |
310 Profit or loss | 24 610.00 | 16 231.00 | | 24 610.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 231.00 | | | 16 231.00 |
DL TOTAL (I) | 26 231.00 | | | 26 231.00 |
DU Loans and Debts from Credit Institutions (3) | 166 011.00 | | | 166 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 30 602.00 | | | 30 602.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 200 455.00 | | | 200 455.00 |
EE Grand total (I to V) | 226 686.00 | | | 226 686.00 |
EG Accrued income and payables due within one year | 67 533.00 | | | 67 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 184 710.00 | | | 184 710.00 |
FA Sales of goods | 14 969.00 | | 14 969.00 | 14 969.00 |
FG Production sold - services | 267 508.00 | | 267 508.00 | 267 508.00 |
FJ Net sales | 282 477.00 | | 282 477.00 | 282 477.00 |
FR Total operating income (I) | | | 282 477.00 | |
FS Purchases of goods (including customs duties) | | | 8 908.00 | |
FT Inventory change (goods) | | | -2 012.00 | |
FU Purchases of raw materials and other supplies | | | 18 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 54 509.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 123 900.00 | |
FZ Social Security Contributions | | | 40 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 259 859.00 | |
GG - OPERATING RESULT (I - II) | | | 22 618.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 58 404.00 | | | 58 404.00 |
378 Amount of deductible VAT on goods and services | 12 742.00 | | | 12 742.00 |
A2 TOTAL ASSETS | 20 254.00 | | | 20 254.00 |
A4 Equity method investments | 9 408.00 | | | 9 408.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 861.00 | | | 282 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 631.00 | | | 266 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 231.00 | | | 16 231.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 184 710.00 | |
376 Average staff size | 5.00 | | | 5.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 710.00 | |
I4 DECREASES Grand Total | | | 184 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 155.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 628.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8C Staff and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 15 234.00 | 15 234.00 | | 15 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 166 011.00 | 33 089.00 | 132 922.00 | 166 011.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 32 486.00 | | | 32 486.00 |
VM Income taxes | 3 842.00 | | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 921.00 | 14 921.00 | | 14 921.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 455.00 | 67 533.00 | 132 922.00 | 200 455.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 517.00 | | | 4 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | | | 3 350.00 |
ST Other accounts | 15 311.00 | | | 15 311.00 |
XQ Rental, rental and co-ownership charges | 35 848.00 | | | 35 848.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 690.00 | | | 4 690.00 |
YY Amount of VAT collected | 56 497.00 | | | 56 497.00 |
YZ Total deductible VAT on goods and services | 10 135.00 | | | 10 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 509.00 | | | 54 509.00 |
