| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 4 852.00 | 2 102.00 | 2 750.00 | 4 852.00 |
044 Total Fixed Assets | 149 852.00 | 2 102.00 | 147 750.00 | 149 852.00 |
064 Advances and down payments on orders | 6 112.00 | | 6 112.00 | 6 112.00 |
072 Receivables – Other | 2 316.00 | | 2 316.00 | 2 316.00 |
084 Cash | 28 617.00 | | 28 617.00 | 28 617.00 |
096 Total Current Assets + Prepaid Expenses | 37 044.00 | | 37 044.00 | 37 044.00 |
110 Total Assets | 186 896.00 | 2 102.00 | 184 794.00 | 186 896.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 981.00 | |
136 Profit for the Year | | | 26 268.00 | |
142 Total Equity - Total I | | | 38 248.00 | |
156 Loans and similar debts | | | 72 750.00 | |
166 Suppliers and related accounts | | | 8 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 644.00 | | |
172 Other debts | | | 64 882.00 | |
176 Total debts | | | 146 546.00 | |
180 Liabilities Total | | | 184 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 7 491.00 | 2 643.00 | 4 849.00 | 7 491.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 153 690.00 | 3 661.00 | 150 030.00 | 153 690.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 31 731.00 | | 31 731.00 | 31 731.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 38 183.00 | | 38 183.00 | 38 183.00 |
CO Grand total (0 to V) | 191 873.00 | 3 661.00 | 188 212.00 | 191 873.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 225.00 | | | 219 225.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 219 227.00 | | | 219 227.00 |
234 Purchases of goods (including customs duties) | 57 069.00 | | | 57 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 43 815.00 | | | 43 815.00 |
243 (including business tax) | -15 891.00 | | | -15 891.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 62 738.00 | | | 62 738.00 |
252 Social security contributions | 17 605.00 | | | 17 605.00 |
254 Depreciation and amortization | 1 501.00 | | | 1 501.00 |
262 Other expenses | 923.00 | | | 923.00 |
264 Total operating expenses | 185 243.00 | | | 185 243.00 |
270 Operating profit | 33 984.00 | | | 33 984.00 |
294 Financial expenses | 3 013.00 | | | 3 013.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
306 Income tax's | 4 260.00 | | | 4 260.00 |
310 Profit or loss | 26 268.00 | | | 26 268.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 248.00 | 1 981.00 | | 28 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 854.00 | 26 268.00 | | 14 854.00 |
DL TOTAL (I) | 53 103.00 | 38 248.00 | | 53 103.00 |
DU Loans and Debts from Credit Institutions (3) | 58 949.00 | 72 750.00 | | 58 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 644.00 | 27 644.00 | | 27 644.00 |
DX Trade payables and related accounts | 10 840.00 | 8 914.00 | | 10 840.00 |
DY Tax and social security liabilities | 27 442.00 | 27 003.00 | | 27 442.00 |
EA Other liabilities | 10 235.00 | 10 235.00 | | 10 235.00 |
EC TOTAL (IV) | 135 110.00 | 146 546.00 | | 135 110.00 |
EE Grand total (I to V) | 188 212.00 | 184 794.00 | | 188 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 148 572.00 | | | 148 572.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
FA Sales of goods | 225 737.00 | | 225 737.00 | 225 737.00 |
FJ Net sales | 225 737.00 | | 225 737.00 | 225 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 739.00 | |
FS Purchases of goods (including customs duties) | | | 63 218.00 | |
FW Other purchases and external expenses | | | 55 385.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 67 360.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 205 779.00 | |
GG - OPERATING RESULT (I - II) | | | 19 960.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 633.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 260.00 | | | 25 260.00 |
378 Amount of deductible VAT on goods and services | 8 213.00 | | | 8 213.00 |
HE Exceptional expenses on management operations | 636.00 | 443.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 443.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -443.00 | | -636.00 |
HK Income tax | 2 143.00 | 4 260.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 739.00 | 219 227.00 | | 225 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 885.00 | 192 959.00 | | 210 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 854.00 | 26 268.00 | | 14 854.00 |
