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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 5 699.00 | 80.00 | 5 619.00 | 5 699.00 |
044 Total Fixed Assets | 95 699.00 | 80.00 | 95 619.00 | 95 699.00 |
050 Raw materials, supplies, in progress | 2 039.00 | | 2 039.00 | 2 039.00 |
060 Merchandise inventory | 2 182.00 | | 2 182.00 | 2 182.00 |
064 Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 30 756.00 | | 30 756.00 | 30 756.00 |
096 Total Current Assets + Prepaid Expenses | 37 316.00 | | 37 316.00 | 37 316.00 |
110 Total Assets | 133 015.00 | 80.00 | 132 935.00 | 133 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 565.00 | |
142 Total Equity - Total I | | | 13 565.00 | |
156 Loans and similar debts | | | 80 861.00 | |
166 Suppliers and related accounts | | | 16 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 269.00 | | |
172 Other debts | | | 22 395.00 | |
176 Total debts | | | 119 370.00 | |
180 Liabilities Total | | | 132 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 699.00 | |
195 Of which payables due in more than one year | | | 67 041.00 | |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 9.00 | 5 191.00 | 5 200.00 |
AT Other tangible assets | 499.00 | 72.00 | 427.00 | 499.00 |
BJ TOTAL (I) | 95 699.00 | 80.00 | 95 619.00 | 95 699.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BT Goods | 2 182.00 | | 2 182.00 | 2 182.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 30 756.00 | | 30 756.00 | 30 756.00 |
CJ TOTAL (II) | 37 316.00 | | 37 316.00 | 37 316.00 |
CO Grand total (0 to V) | 133 015.00 | 80.00 | 132 935.00 | 133 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 442.00 | | | 10 442.00 |
218 Production of services sold - France | 81 435.00 | | | 81 435.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 91 989.00 | | | 91 989.00 |
234 Purchases of goods (including customs duties) | 3 961.00 | | | 3 961.00 |
236 Inventory change (goods) | -2 182.00 | | | -2 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 295.00 | | | 17 295.00 |
240 Inventory changes (raw materials and supplies) | -2 039.00 | | | -2 039.00 |
242 Other external expenses | 26 585.00 | | | 26 585.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 30 705.00 | | | 30 705.00 |
252 Social security contributions | 6 814.00 | | | 6 814.00 |
254 Depreciation and amortization | 80.00 | | | 80.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 571.00 | | | 81 571.00 |
270 Operating profit | 10 418.00 | | | 10 418.00 |
294 Financial expenses | 592.00 | | | 592.00 |
306 Income tax's | 1 261.00 | | | 1 261.00 |
310 Profit or loss | 8 565.00 | | | 8 565.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | | | 8 565.00 |
DL TOTAL (I) | 13 565.00 | | | 13 565.00 |
DU Loans and Debts from Credit Institutions (3) | 80 861.00 | | | 80 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | | | 7 269.00 |
DX Trade payables and related accounts | 16 114.00 | | | 16 114.00 |
DY Tax and social security liabilities | 15 126.00 | | | 15 126.00 |
EC TOTAL (IV) | 119 370.00 | | | 119 370.00 |
EE Grand total (I to V) | 132 935.00 | | | 132 935.00 |
EG Accrued income and payables due within one year | 67 041.00 | | | 67 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 329.00 | | | 52 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
492 Total Fixed Assets (Increases) | 5 699.00 | | | 5 699.00 |
FA Sales of goods | | | 10 442.00 | |
FG Production sold - services | | | 81 435.00 | |
FJ Net sales | | | 91 877.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 91 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 961.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FU Purchases of raw materials and other supplies | | | 17 295.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039.00 | |
FW Other purchases and external expenses | | | 26 585.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 30 705.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 571.00 | |
GG - OPERATING RESULT (I - II) | | | 10 418.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 18 350.00 | | | 18 350.00 |
378 Amount of deductible VAT on goods and services | 5 978.00 | | | 5 978.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 989.00 | | | 91 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 424.00 | | | 83 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | | | 8 565.00 |
