| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 385.00 | 1 385.00 | | 1 385.00 |
028 Tangible Assets | 3 159.00 | 1 350.00 | 1 808.00 | 3 159.00 |
040 Financial Assets | 2 444.00 | | 2 444.00 | 2 444.00 |
044 Total Fixed Assets | 6 988.00 | 2 735.00 | 4 253.00 | 6 988.00 |
068 Receivables – Trade and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
072 Receivables – Other | 103 397.00 | | 103 397.00 | 103 397.00 |
084 Cash | 60 787.00 | | 60 787.00 | 60 787.00 |
096 Total Current Assets + Prepaid Expenses | 168 885.00 | | 168 885.00 | 168 885.00 |
110 Total Assets | 175 873.00 | 2 735.00 | 173 138.00 | 175 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 36 727.00 | |
136 Profit for the Year | | | 50 676.00 | |
142 Total Equity - Total I | | | 132 903.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 36 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 745.00 | | |
172 Other debts | | | 3 751.00 | |
176 Total debts | | | 40 235.00 | |
180 Liabilities Total | | | 173 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 269 839.00 | |
195 Of which payables due in more than one year | | | 81 942.00 | |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 3 159.00 | 1 666.00 | 1 493.00 | 3 159.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 39 823.00 | 3 051.00 | 36 772.00 | 39 823.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 62 863.00 | | 62 863.00 | 62 863.00 |
CF Cash and cash equivalents | 21 661.00 | | 21 661.00 | 21 661.00 |
CJ TOTAL (II) | 88 628.00 | | 88 628.00 | 88 628.00 |
CO Grand total (0 to V) | 128 451.00 | 3 051.00 | 125 400.00 | 128 451.00 |
CU Other investments | 35 125.00 | | 35 125.00 | 35 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 668.00 | | | 209 668.00 |
230 Other income | 966.00 | | | 966.00 |
232 Total operating income excluding VAT | 210 634.00 | | | 210 634.00 |
234 Purchases of goods (including customs duties) | 52 537.00 | | | 52 537.00 |
236 Inventory change (goods) | 28 617.00 | | | 28 617.00 |
242 Other external expenses | 90 755.00 | | | 90 755.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 39 279.00 | | | 39 279.00 |
252 Social security contributions | 7 086.00 | | | 7 086.00 |
254 Depreciation and amortization | 3 551.00 | | | 3 551.00 |
262 Other expenses | 4 891.00 | | | 4 891.00 |
264 Total operating expenses | 228 271.00 | | | 228 271.00 |
270 Operating profit | -17 637.00 | | | -17 637.00 |
290 Exceptional income | 269 839.00 | | | 269 839.00 |
294 Financial expenses | 7 394.00 | | | 7 394.00 |
300 Exceptional expenses | 190 639.00 | | | 190 639.00 |
306 Income tax's | 3 494.00 | | | 3 494.00 |
310 Profit or loss | 50 676.00 | | | 50 676.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 87 403.00 | 36 727.00 | | 87 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 347.00 | 50 676.00 | | -12 347.00 |
DL TOTAL (I) | 120 555.00 | 132 903.00 | | 120 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 745.00 | | 1 810.00 |
DX Trade payables and related accounts | 1 902.00 | 36 402.00 | | 1 902.00 |
DY Tax and social security liabilities | 1 133.00 | 2 006.00 | | 1 133.00 |
EC TOTAL (IV) | 4 845.00 | 40 235.00 | | 4 845.00 |
EE Grand total (I to V) | 125 400.00 | 173 138.00 | | 125 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
404 DECREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
484 DECREASES Financial Assets | 49 900.00 | | | 49 900.00 |
490 Total Fixed Assets (Gross Value) | 210 043.00 | | | 210 043.00 |
494 Total Fixed Assets (Decreases) | 203 055.00 | | | 203 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190 639.00 | | | 190 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 269 839.00 | | | 269 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49 261.00 | | | 49 261.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 29 939.00 | | | 29 939.00 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 6 604.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 882.00 | |
GG - OPERATING RESULT (I - II) | | | -11 557.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 43 850.00 | | | 43 850.00 |
378 Amount of deductible VAT on goods and services | 22 085.00 | | | 22 085.00 |
HB Exceptional income from capital transactions | 1 469.00 | 269 839.00 | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | 269 839.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 2 290.00 | 190 639.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 190 639.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 79 201.00 | | -821.00 |
HK Income tax | | 3 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 824.00 | 480 474.00 | | 1 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 172.00 | 429 798.00 | | 14 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 347.00 | 50 676.00 | | -12 347.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
