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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 106.00 | 4 106.00 | | 4 106.00 |
028 Tangible Assets | 140 264.00 | 87 746.00 | 52 518.00 | 140 264.00 |
040 Financial Assets | 2 694.00 | | 2 694.00 | 2 694.00 |
044 Total Fixed Assets | 247 064.00 | 91 852.00 | 155 212.00 | 247 064.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 36 070.00 | | 36 070.00 | 36 070.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 39 405.00 | | 39 405.00 | 39 405.00 |
110 Total Assets | 286 469.00 | 91 852.00 | 194 617.00 | 286 469.00 |
120 Share or Individual Capital | | | 40 000.00 | |
124 Revaluation Adjustments | | | 4 000.00 | |
132 Other Reserves | | | 71 000.00 | |
134 Retained Earnings | | | -110 226.00 | |
136 Profit for the Year | | | 1 493.00 | |
142 Total Equity - Total I | | | 6 267.00 | |
156 Loans and similar debts | | | 114 779.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 5 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 348.00 | | |
172 Other debts | | | 68 008.00 | |
176 Total debts | | | 188 350.00 | |
180 Liabilities Total | | | 194 617.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 82 314.00 | 47 253.00 | 35 060.00 | 82 314.00 |
AR Technical installations, industrial equipment and tools | 47 501.00 | 48 322.00 | -821.00 | 47 501.00 |
AT Other tangible assets | 11 430.00 | 6 430.00 | 5 000.00 | 11 430.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 243 939.00 | 102 005.00 | 141 933.00 | 243 939.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 35 961.00 | | 35 961.00 | 35 961.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 42 268.00 | | 42 268.00 | 42 268.00 |
CO Grand total (0 to V) | 286 207.00 | 102 005.00 | 184 202.00 | 286 207.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 384.00 | | | 85 384.00 |
232 Total operating income excluding VAT | 85 384.00 | | | 85 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 084.00 | | | 23 084.00 |
240 Inventory changes (raw materials and supplies) | 4 200.00 | | | 4 200.00 |
242 Other external expenses | 34 845.00 | | | 34 845.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 8 707.00 | | | 8 707.00 |
252 Social security contributions | 1 485.00 | | | 1 485.00 |
254 Depreciation and amortization | 15 058.00 | | | 15 058.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 88 124.00 | | | 88 124.00 |
270 Operating profit | -2 740.00 | | | -2 740.00 |
290 Exceptional income | 4 235.00 | | | 4 235.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 1 493.00 | | | 1 493.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -108 733.00 | -110 226.00 | | -108 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | 1 493.00 | | 1 373.00 |
DL TOTAL (I) | 7 641.00 | 6 267.00 | | 7 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 033.00 | 176 127.00 | | 163 033.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 3 897.00 | 5 213.00 | | 3 897.00 |
DY Tax and social security liabilities | 9 631.00 | 6 660.00 | | 9 631.00 |
EC TOTAL (IV) | 176 561.00 | 188 350.00 | | 176 561.00 |
EE Grand total (I to V) | 184 202.00 | 194 617.00 | | 184 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 106.00 | | | 4 106.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 129.00 | | | 129.00 |
FA Sales of goods | 84 349.00 | | 84 349.00 | 84 349.00 |
FG Production sold - services | | | | |
FJ Net sales | 84 349.00 | | 84 349.00 | 84 349.00 |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 85 522.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 27 902.00 | |
FW Other purchases and external expenses | | | 30 518.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 8 313.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 890.00 | | | 7 890.00 |
378 Amount of deductible VAT on goods and services | 5 339.00 | | | 5 339.00 |
HA Exceptional income from management transactions | | 4 235.00 | | |
HD Total exceptional income (VII) | | 4 235.00 | | |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | 4 235.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 522.00 | 89 619.00 | | 85 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 149.00 | 88 126.00 | | 84 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373.00 | 1 493.00 | | 1 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
