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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 45 743.00 | 13 489.00 | 32 254.00 | 45 743.00 |
040 Financial Assets | 4 611.00 | | 4 611.00 | 4 611.00 |
044 Total Fixed Assets | 240 354.00 | 13 489.00 | 226 865.00 | 240 354.00 |
050 Raw materials, supplies, in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 4 438.00 | | 4 438.00 | 4 438.00 |
084 Cash | 19 477.00 | | 19 477.00 | 19 477.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 26 459.00 | | 26 459.00 | 26 459.00 |
110 Total Assets | 266 813.00 | 13 489.00 | 253 324.00 | 266 813.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -1 443.00 | |
142 Total Equity - Total I | | | 4 557.00 | |
156 Loans and similar debts | | | 169 525.00 | |
166 Suppliers and related accounts | | | 5 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 118.00 | | |
172 Other debts | | | 73 399.00 | |
176 Total debts | | | 248 767.00 | |
180 Liabilities Total | | | 253 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 354.00 | |
195 Of which payables due in more than one year | | | 142 255.00 | |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 14 112.00 | 2 307.00 | 11 805.00 | 14 112.00 |
AT Other tangible assets | 39 788.00 | 15 698.00 | 24 090.00 | 39 788.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 248 538.00 | 18 005.00 | 230 533.00 | 248 538.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 27 763.00 | | 27 763.00 | 27 763.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 36 302.00 | | 36 302.00 | 36 302.00 |
CO Grand total (0 to V) | 284 840.00 | 18 005.00 | 266 835.00 | 284 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 882.00 | | | 185 882.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 185 943.00 | | | 185 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 810.00 | | | 48 810.00 |
240 Inventory changes (raw materials and supplies) | -1 079.00 | | | -1 079.00 |
242 Other external expenses | 56 990.00 | | | 56 990.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 3 519.00 | | | 3 519.00 |
250 Staff compensation | 35 425.00 | | | 35 425.00 |
252 Social security contributions | 10 287.00 | | | 10 287.00 |
254 Depreciation and amortization | 13 489.00 | | | 13 489.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 441.00 | | | 167 441.00 |
270 Operating profit | 18 502.00 | | | 18 502.00 |
294 Financial expenses | 5 672.00 | | | 5 672.00 |
300 Exceptional expenses | 14 272.00 | | | 14 272.00 |
310 Profit or loss | -1 443.00 | | | -1 443.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 443.00 | | | -1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 602.00 | -1 443.00 | | 22 602.00 |
DL TOTAL (I) | 27 158.00 | 4 557.00 | | 27 158.00 |
DU Loans and Debts from Credit Institutions (3) | 142 474.00 | 169 525.00 | | 142 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 127.00 | 61 118.00 | | 61 127.00 |
DX Trade payables and related accounts | 12 041.00 | 5 843.00 | | 12 041.00 |
DY Tax and social security liabilities | 24 034.00 | 12 281.00 | | 24 034.00 |
EC TOTAL (IV) | 239 676.00 | 248 767.00 | | 239 676.00 |
EE Grand total (I to V) | 266 835.00 | 253 324.00 | | 266 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 839.00 | | | 10 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 439.00 | | | 22 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 465.00 | | | 12 465.00 |
482 INCREASES Financial Assets | 4 611.00 | | | 4 611.00 |
492 Total Fixed Assets (Increases) | 240 354.00 | | | 240 354.00 |
FD Production sold - goods | 240 602.00 | | 240 602.00 | 240 602.00 |
FJ Net sales | 240 602.00 | | 240 602.00 | 240 602.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 240 618.00 | |
FU Purchases of raw materials and other supplies | | | 58 557.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 61 330.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 60 637.00 | |
FZ Social Security Contributions | | | 23 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 108.00 | |
GG - OPERATING RESULT (I - II) | | | 30 510.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 14 272.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 14 272.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -14 272.00 | | -75.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 618.00 | 185 943.00 | | 240 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 016.00 | 187 386.00 | | 218 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 602.00 | -1 443.00 | | 22 602.00 |
