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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 8 930.00 | 7 453.00 | 1 476.00 | 8 930.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 80 145.00 | 7 453.00 | 72 691.00 | 80 145.00 |
060 Merchandise inventory | 3 025.00 | | 3 025.00 | 3 025.00 |
072 Receivables – Other | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
110 Total Assets | 91 645.00 | 7 453.00 | 84 192.00 | 91 645.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -56 798.00 | |
136 Profit for the Year | | | 100.00 | |
142 Total Equity - Total I | | | -54 698.00 | |
156 Loans and similar debts | | | 51 472.00 | |
166 Suppliers and related accounts | | | 12 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 432.00 | | |
172 Other debts | | | 74 609.00 | |
176 Total debts | | | 138 891.00 | |
180 Liabilities Total | | | 84 192.00 | |
195 Of which payables due in more than one year | | | 50 621.00 | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 3 400.00 | 2 709.00 | 691.00 | 3 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 77 895.00 | 5 989.00 | 71 906.00 | 77 895.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 21 403.00 | | 21 403.00 | 21 403.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 26 036.00 | | 26 036.00 | 26 036.00 |
CO Grand total (0 to V) | 103 931.00 | 5 989.00 | 97 942.00 | 103 931.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 241.00 | | | 87 241.00 |
218 Production of services sold - France | 57 304.00 | | | 57 304.00 |
230 Other income | 12 192.00 | | | 12 192.00 |
232 Total operating income excluding VAT | 156 739.00 | | | 156 739.00 |
234 Purchases of goods (including customs duties) | 76 059.00 | | | 76 059.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 814.00 | | | 7 814.00 |
242 Other external expenses | 33 993.00 | | | 33 993.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 25 832.00 | | | 25 832.00 |
252 Social security contributions | 7 929.00 | | | 7 929.00 |
254 Depreciation and amortization | 1 826.00 | | | 1 826.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 154 463.00 | | | 154 463.00 |
270 Operating profit | 2 275.00 | | | 2 275.00 |
294 Financial expenses | 2 107.00 | | | 2 107.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 100.00 | | | 100.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -56 698.00 | -56 798.00 | | -56 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 100.00 | | 5 078.00 |
DL TOTAL (I) | -49 619.00 | -54 698.00 | | -49 619.00 |
DU Loans and Debts from Credit Institutions (3) | 38 343.00 | 51 472.00 | | 38 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 560.00 | 49 432.00 | | 51 560.00 |
DX Trade payables and related accounts | 17 915.00 | 12 808.00 | | 17 915.00 |
DY Tax and social security liabilities | 39 743.00 | 25 177.00 | | 39 743.00 |
EC TOTAL (IV) | 147 562.00 | 138 891.00 | | 147 562.00 |
EE Grand total (I to V) | 97 942.00 | 84 192.00 | | 97 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 145.00 | | | 80 145.00 |
494 Total Fixed Assets (Decreases) | 1 070.00 | | | 1 070.00 |
FA Sales of goods | | | 115 021.00 | |
FD Production sold - goods | | | 47 010.00 | |
FJ Net sales | | | 162 032.00 | |
FW Other purchases and external expenses | | | 24 280.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FZ Social Security Contributions | | | 14 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 8 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 969.00 | | | 14 969.00 |
378 Amount of deductible VAT on goods and services | 8 691.00 | | | 8 691.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 68.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -68.00 | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 320.00 | 145 383.00 | | 163 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 541.00 | 61 396.00 | | 44 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | 100.00 | | 5 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
