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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 15 553.00 | 3 956.00 | 11 597.00 | 15 553.00 |
040 Financial Assets | 19 210.00 | | 19 210.00 | 19 210.00 |
044 Total Fixed Assets | 269 763.00 | 3 956.00 | 265 807.00 | 269 763.00 |
060 Merchandise inventory | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 6 562.00 | | 6 562.00 | 6 562.00 |
084 Cash | 64 071.00 | | 64 071.00 | 64 071.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 72 640.00 | | 72 640.00 | 72 640.00 |
110 Total Assets | 342 404.00 | 3 956.00 | 338 448.00 | 342 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 21 120.00 | |
142 Total Equity - Total I | | | 26 120.00 | |
156 Loans and similar debts | | | 182 663.00 | |
166 Suppliers and related accounts | | | 23 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 884.00 | | |
172 Other debts | | | 106 023.00 | |
176 Total debts | | | 312 328.00 | |
180 Liabilities Total | | | 338 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 976.00 | |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 16 950.00 | 7 128.00 | 9 822.00 | 16 950.00 |
AT Other tangible assets | 1 969.00 | 388.00 | 1 581.00 | 1 969.00 |
BH Other financial assets | 19 708.00 | | 19 708.00 | 19 708.00 |
BJ TOTAL (I) | 273 626.00 | 7 516.00 | 266 110.00 | 273 626.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 43 964.00 | | 43 964.00 | 43 964.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 53 225.00 | | 53 225.00 | 53 225.00 |
CO Grand total (0 to V) | 326 851.00 | 7 516.00 | 319 335.00 | 326 851.00 |
CP Shares due in less than one year | 19 708.00 | | | 19 708.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 598.00 | | | 26 598.00 |
218 Production of services sold - France | 430 812.00 | | | 430 812.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 457 412.00 | | | 457 412.00 |
234 Purchases of goods (including customs duties) | 12 565.00 | | | 12 565.00 |
236 Inventory change (goods) | -1 485.00 | | | -1 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 149.00 | | | 122 149.00 |
242 Other external expenses | 95 977.00 | | | 95 977.00 |
244 Taxes, duties and similar payments | 15 161.00 | | | 15 161.00 |
250 Staff compensation | 152 946.00 | | | 152 946.00 |
252 Social security contributions | 28 279.00 | | | 28 279.00 |
254 Depreciation and amortization | 3 956.00 | | | 3 956.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 429 601.00 | | | 429 601.00 |
270 Operating profit | 27 812.00 | | | 27 812.00 |
294 Financial expenses | 4 433.00 | | | 4 433.00 |
306 Income tax's | 2 259.00 | | | 2 259.00 |
310 Profit or loss | 21 120.00 | | | 21 120.00 |
DA Share or individual capital | 5 000.00 | 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 620.00 | | | 20 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 268.00 | 2 112.00 | | 37 268.00 |
DL TOTAL (I) | 63 387.00 | 2 612.00 | | 63 387.00 |
DU Loans and Debts from Credit Institutions (3) | 152 200.00 | 18 266.00 | | 152 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 5 788.00 | | 45 000.00 |
DX Trade payables and related accounts | 22 410.00 | 2 364.00 | | 22 410.00 |
DY Tax and social security liabilities | 36 338.00 | 4 813.00 | | 36 338.00 |
EC TOTAL (IV) | 255 948.00 | 31 232.00 | | 255 948.00 |
EE Grand total (I to V) | 319 335.00 | 33 844.00 | | 319 335.00 |
EG Accrued income and payables due within one year | 103 747.00 | 1 296.00 | | 103 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
482 INCREASES Financial Assets | 19 210.00 | | | 19 210.00 |
492 Total Fixed Assets (Increases) | 269 763.00 | | | 269 763.00 |
FA Sales of goods | 23 707.00 | | 23 707.00 | 23 707.00 |
FG Production sold - services | 374 714.00 | | 374 714.00 | 374 714.00 |
FJ Net sales | 398 420.00 | | 398 420.00 | 398 420.00 |
FO Operating subsidies | | | 1 961.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 400 390.00 | |
FS Purchases of goods (including customs duties) | | | 10 823.00 | |
FT Inventory change (goods) | | | -624.00 | |
FU Purchases of raw materials and other supplies | | | 108 255.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 70 485.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 129 680.00 | |
FZ Social Security Contributions | | | 22 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 355 067.00 | |
GG - OPERATING RESULT (I - II) | | | 45 323.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 370.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 840.00 | | | 4 840.00 |
378 Amount of deductible VAT on goods and services | 1 641.00 | | | 1 641.00 |
HK Income tax | 5 102.00 | 225.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 390.00 | 45 741.00 | | 400 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 122.00 | 43 629.00 | | 363 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 268.00 | 2 112.00 | | 37 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 269 763.00 | | 3 864.00 | 269 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 708.00 | |
I4 DECREASES Grand Total | | | 273 626.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 553.00 | | 3 366.00 | 15 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | 498.00 | 19 210.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 956.00 | 3 560.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956.00 | 3 560.00 | | 3 956.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 22 410.00 | 22 410.00 | | 22 410.00 |
8C Staff and Related Accounts | 14 613.00 | 14 613.00 | | 14 613.00 |
8D Social Security and Other Social Organizations | 17 267.00 | 17 267.00 | | 17 267.00 |
UT Other financial assets | 19 708.00 | 19 708.00 | | 19 708.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 902.00 | 25 902.00 | | 25 902.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 747.00 | 103 747.00 | | 103 747.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 6 949.00 | 1 516.00 | | 6 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 010.00 | 1 139.00 | | 5 010.00 |
ST Other accounts | 24 341.00 | 3 341.00 | | 24 341.00 |
XQ Rental, rental and co-ownership charges | 41 134.00 | 5 117.00 | | 41 134.00 |
YW Business tax | 4 520.00 | | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 469.00 | 1 516.00 | | 11 469.00 |
YY Amount of VAT collected | 42 213.00 | 4 840.00 | | 42 213.00 |
YZ Total deductible VAT on goods and services | 13 296.00 | 1 651.00 | | 13 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 485.00 | 9 597.00 | | 70 485.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
