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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 | 60 700.00 | | 60 700.00 | 60 700.00 |
028 Tangible Assets | 55 086.00 | 45 505.00 | 9 581.00 | 55 086.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 116 616.00 | 45 505.00 | 71 111.00 | 116 616.00 |
060 Merchandise inventory | 5 785.00 | | 5 785.00 | 5 785.00 |
072 Receivables – Other | 5 494.00 | | 5 494.00 | 5 494.00 |
084 Cash | -375.00 | | -375.00 | -375.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
110 Total Assets | 122 026.00 | 45 505.00 | 76 521.00 | 122 026.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 308.00 | |
136 Profit for the Year | | | -129.00 | |
142 Total Equity - Total I | | | 8 429.00 | |
156 Loans and similar debts | | | 1 475.00 | |
166 Suppliers and related accounts | | | 5 509.00 | |
172 Other debts | | | 61 107.00 | |
176 Total debts | | | 68 091.00 | |
180 Liabilities Total | | | 76 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
AH Goodwill | 60 700.00 | | 60 700.00 | 60 700.00 |
AR Technical installations, industrial equipment and tools | 43 489.00 | 32 535.00 | 10 954.00 | 43 489.00 |
AT Other tangible assets | 6 640.00 | 5 457.00 | 1 183.00 | 6 640.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 111 584.00 | 37 992.00 | 73 592.00 | 111 584.00 |
BT Goods | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 16 818.00 | | 16 818.00 | 16 818.00 |
CO Grand total (0 to V) | 128 402.00 | 37 992.00 | 90 410.00 | 128 402.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 837.00 | | | 71 837.00 |
230 Other income | 3 105.00 | | | 3 105.00 |
232 Total operating income excluding VAT | 74 942.00 | | | 74 942.00 |
234 Purchases of goods (including customs duties) | 27 652.00 | | | 27 652.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
242 Other external expenses | 36 144.00 | | | 36 144.00 |
244 Taxes, duties and similar payments | 1 090.00 | | | 1 090.00 |
252 Social security contributions | 3 127.00 | | | 3 127.00 |
254 Depreciation and amortization | 3 239.00 | | | 3 239.00 |
262 Other expenses | 2 049.00 | | | 2 049.00 |
264 Total operating expenses | 73 011.00 | | | 73 011.00 |
270 Operating profit | 1 931.00 | | | 1 931.00 |
290 Exceptional income | 1 410.00 | | | 1 410.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 1 469.00 | | | 1 469.00 |
310 Profit or loss | -129.00 | | | -129.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -67.00 | | | -67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | | | -398.00 |
DL TOTAL (I) | 7 785.00 | | | 7 785.00 |
DU Loans and Debts from Credit Institutions (3) | 7 218.00 | | | 7 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 563.00 | | | 69 563.00 |
DX Trade payables and related accounts | 1 688.00 | | | 1 688.00 |
DY Tax and social security liabilities | 3 605.00 | | | 3 605.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 82 624.00 | | | 82 624.00 |
EE Grand total (I to V) | 90 409.00 | | | 90 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 899.00 | | | 1 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 114 576.00 | | | 114 576.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
FA Sales of goods | 72 256.00 | | 72 256.00 | 72 256.00 |
FJ Net sales | 72 256.00 | | 72 256.00 | 72 256.00 |
FR Total operating income (I) | | | 72 256.00 | |
FT Inventory change (goods) | | | 2 589.00 | |
FU Purchases of raw materials and other supplies | | | 24 233.00 | |
FW Other purchases and external expenses | | | 40 194.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 76 542.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 4 070.00 | | | 4 070.00 |
HD Total exceptional income (VII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 326.00 | | | 76 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 724.00 | | | 76 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398.00 | | | -398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 111 584.00 | | | 111 584.00 |
KD ACQUISITIONS Total including other intangible assets | 60 700.00 | | | 60 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 129.00 | | | 50 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 33 718.00 | 4 273.00 | | 33 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 718.00 | 4 273.00 | | 33 718.00 |
