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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
014 Intangible Assets - Other | 660.00 | 610.00 | 50.00 | 660.00 |
028 Tangible Assets | 498 599.00 | 59 594.00 | 439 005.00 | 498 599.00 |
040 Financial Assets | 37 080.00 | | 37 080.00 | 37 080.00 |
044 Total Fixed Assets | 649 339.00 | 60 204.00 | 589 135.00 | 649 339.00 |
050 Raw materials, supplies, in progress | 6 299.00 | | 6 299.00 | 6 299.00 |
072 Receivables – Other | 355 253.00 | | 355 253.00 | 355 253.00 |
080 Sellable securities | 53.00 | | 53.00 | 53.00 |
084 Cash | 10 560.00 | | 10 560.00 | 10 560.00 |
092 Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
096 Total Current Assets + Prepaid Expenses | 365 865.00 | | 365 865.00 | 365 865.00 |
110 Total Assets | 365 865.00 | | 365 865.00 | 365 865.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 049.00 | |
136 Profit for the Year | | | 200 194.00 | |
142 Total Equity - Total I | | | 213 042.00 | |
156 Loans and similar debts | | | 31 122.00 | |
166 Suppliers and related accounts | | | 9 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 216.00 | | |
172 Other debts | | | 112 649.00 | |
176 Total debts | | | 152 823.00 | |
180 Liabilities Total | | | 365 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350 000.00 | |
195 Of which payables due in more than one year | | | 257 425.00 | |
AF Concessions, Patents and Similar Rights | 660.00 | 130.00 | 529.00 | 660.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 265 016.00 | 4 757.00 | 260 259.00 | 265 016.00 |
AR Technical installations, industrial equipment and tools | 169 110.00 | 4 550.00 | 164 560.00 | 169 110.00 |
AT Other tangible assets | 39 796.00 | 3 717.00 | 36 079.00 | 39 796.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 37 027.00 | | 37 027.00 | 37 027.00 |
BJ TOTAL (I) | 624 662.00 | 13 155.00 | 611 507.00 | 624 662.00 |
BL Raw materials, supplies | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 34 201.00 | | 34 201.00 | 34 201.00 |
CF Cash and cash equivalents | 24 287.00 | | 24 287.00 | 24 287.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 64 932.00 | | 64 932.00 | 64 932.00 |
CO Grand total (0 to V) | 689 593.00 | 13 155.00 | 676 438.00 | 689 593.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 860.00 | | | 331 860.00 |
214 Production of goods sold - France | 486 746.00 | | | 486 746.00 |
218 Production of services sold - France | 5 631.00 | | | 5 631.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 337 498.00 | | | 337 498.00 |
234 Purchases of goods (including customs duties) | 83 556.00 | | | 83 556.00 |
236 Inventory change (goods) | 3 871.00 | | | 3 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 490.00 | | | 145 490.00 |
240 Inventory changes (raw materials and supplies) | -2 702.00 | | | -2 702.00 |
242 Other external expenses | 63 565.00 | | | 63 565.00 |
243 (including business tax) | 3 566.00 | | | 3 566.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
250 Staff compensation | 148 110.00 | | | 148 110.00 |
252 Social security contributions | 49 640.00 | | | 49 640.00 |
254 Depreciation and amortization | 10 687.00 | | | 10 687.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 360 680.00 | | | 360 680.00 |
270 Operating profit | -23 183.00 | | | -23 183.00 |
290 Exceptional income | 364 833.00 | | | 364 833.00 |
294 Financial expenses | 3 282.00 | | | 3 282.00 |
300 Exceptional expenses | 132 559.00 | | | 132 559.00 |
306 Income tax's | 5 615.00 | | | 5 615.00 |
310 Profit or loss | 200 194.00 | | | 200 194.00 |
374 Amount of VAT collected | 34 252.00 | | | 34 252.00 |
378 Amount of deductible VAT on goods and services | 15 589.00 | | | 15 589.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 204 242.00 | | | 204 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 106.00 | | | -117 106.00 |
DL TOTAL (I) | 95 936.00 | | | 95 936.00 |
DU Loans and Debts from Credit Institutions (3) | 363 753.00 | | | 363 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 307.00 | | | 103 307.00 |
DX Trade payables and related accounts | 76 216.00 | | | 76 216.00 |
DY Tax and social security liabilities | 34 071.00 | | | 34 071.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 580 502.00 | | | 580 502.00 |
EE Grand total (I to V) | 676 438.00 | | | 676 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 880.00 | | | 80 880.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 855.00 | | | 12 855.00 |
432 INCREASES Tangible Assets – Buildings | 555.00 | | | 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 813.00 | | | 21 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 309.00 | | | 2 309.00 |
484 DECREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 220 179.00 | | | 220 179.00 |
492 Total Fixed Assets (Increases) | 24 677.00 | | | 24 677.00 |
494 Total Fixed Assets (Decreases) | 220 180.00 | | | 220 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125 174.00 | | | 125 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350 000.00 | | | 350 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 224 826.00 | | | 224 826.00 |
FD Production sold - goods | 88 901.00 | | 88 901.00 | 88 901.00 |
FJ Net sales | 88 901.00 | | 88 901.00 | 88 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 300.00 | |
FU Purchases of raw materials and other supplies | | | 39 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 91 485.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 40 866.00 | |
FZ Social Security Contributions | | | 7 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 195.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 199 882.00 | |
GG - OPERATING RESULT (I - II) | | | -109 582.00 | |
GK Income from other securities and fixed asset receivables | | | 3 037.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 3 124.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 259.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 21 843.00 | | | 21 843.00 |
HD Total exceptional income (VII) | 21 843.00 | | | 21 843.00 |
HE Exceptional expenses on management operations | 29 957.00 | | | 29 957.00 |
HH Total exceptional expenses (VIII) | 29 957.00 | | | 29 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 114.00 | | | -8 114.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 267.00 | | | 115 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 373.00 | | | 232 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 106.00 | | | -117 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 8.00 | | | 8.00 |
