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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 739.00 | 726.00 | 1 013.00 | 1 739.00 |
028 Tangible Assets | 35 152.00 | 10 991.00 | 24 160.00 | 35 152.00 |
044 Total Fixed Assets | 71 891.00 | 11 717.00 | 60 174.00 | 71 891.00 |
060 Merchandise inventory | 382.00 | | 382.00 | 382.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 8 836.00 | | 8 836.00 | 8 836.00 |
084 Cash | 4 707.00 | | 4 707.00 | 4 707.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
110 Total Assets | 86 174.00 | 11 717.00 | 74 457.00 | 86 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -418.00 | |
136 Profit for the Year | | | 3 682.00 | |
142 Total Equity - Total I | | | 8 264.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 13 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 854.00 | | |
172 Other debts | | | 52 621.00 | |
176 Total debts | | | 66 193.00 | |
180 Liabilities Total | | | 74 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 490.00 | |
AB Establishment Expenses | 1 739.00 | 378.00 | 1 361.00 | 1 739.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 30 116.00 | 3 530.00 | 26 585.00 | 30 116.00 |
AT Other tangible assets | 3 546.00 | 484.00 | 3 062.00 | 3 546.00 |
BJ TOTAL (I) | 57 401.00 | 4 393.00 | 53 008.00 | 57 401.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 7 665.00 | | 7 665.00 | 7 665.00 |
CO Grand total (0 to V) | 65 066.00 | 4 393.00 | 60 673.00 | 65 066.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 577.00 | | | 162 577.00 |
230 Other income | 2 650.00 | | | 2 650.00 |
232 Total operating income excluding VAT | 165 228.00 | | | 165 228.00 |
234 Purchases of goods (including customs duties) | 51 515.00 | | | 51 515.00 |
236 Inventory change (goods) | 101.00 | | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 43 484.00 | | | 43 484.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 5 239.00 | | | 5 239.00 |
250 Staff compensation | 39 783.00 | | | 39 783.00 |
252 Social security contributions | 8 504.00 | | | 8 504.00 |
254 Depreciation and amortization | 7 324.00 | | | 7 324.00 |
262 Other expenses | 805.00 | | | 805.00 |
264 Total operating expenses | 156 777.00 | | | 156 777.00 |
270 Operating profit | 8 450.00 | | | 8 450.00 |
290 Exceptional income | 809.00 | | | 809.00 |
294 Financial expenses | 1 914.00 | | | 1 914.00 |
300 Exceptional expenses | 3 376.00 | | | 3 376.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 3 682.00 | | | 3 682.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | | | -418.00 |
DL TOTAL (I) | 4 582.00 | | | 4 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 880.00 | | | 30 880.00 |
DX Trade payables and related accounts | 9 008.00 | | | 9 008.00 |
DY Tax and social security liabilities | 15 145.00 | | | 15 145.00 |
EC TOTAL (IV) | 56 092.00 | | | 56 092.00 |
EE Grand total (I to V) | 60 673.00 | | | 60 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 57 401.00 | | | 57 401.00 |
492 Total Fixed Assets (Increases) | 14 490.00 | | | 14 490.00 |
FA Sales of goods | 142 443.00 | | 142 443.00 | 142 443.00 |
FJ Net sales | 142 443.00 | | 142 443.00 | 142 443.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 445.00 | |
FS Purchases of goods (including customs duties) | | | 42 867.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 44 083.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 39 619.00 | |
FZ Social Security Contributions | | | 8 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 142 526.00 | |
GG - OPERATING RESULT (I - II) | | | -81.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 264.00 | | | 22 264.00 |
378 Amount of deductible VAT on goods and services | 8 097.00 | | | 8 097.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 445.00 | | | 142 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 863.00 | | | 142 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | | | -418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 30 880.00 | 30 880.00 | | 30 880.00 |
8B Suppliers and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 092.00 | 56 092.00 | | 56 092.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 3.00 | | | 3.00 |
