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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 5 829.00 | 2 987.00 | 2 842.00 | 5 829.00 |
044 Total Fixed Assets | 43 829.00 | 2 987.00 | 40 842.00 | 43 829.00 |
050 Raw materials, supplies, in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 32 160.00 | | 32 160.00 | 32 160.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 36 227.00 | | 36 227.00 | 36 227.00 |
110 Total Assets | 80 055.00 | 2 987.00 | 77 068.00 | 80 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 661.00 | |
136 Profit for the Year | | | 3 814.00 | |
142 Total Equity - Total I | | | 5 574.00 | |
166 Suppliers and related accounts | | | 9 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 919.00 | | |
172 Other debts | | | 61 498.00 | |
176 Total debts | | | 71 494.00 | |
180 Liabilities Total | | | 77 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 165.00 | 3 835.00 | 5 000.00 |
BJ TOTAL (I) | 43 000.00 | 1 165.00 | 41 835.00 | 43 000.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 19 353.00 | | 19 353.00 | 19 353.00 |
CO Grand total (0 to V) | 62 353.00 | 1 165.00 | 61 188.00 | 62 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 011.00 | 56 689.00 | | 83 011.00 |
226 Operating subsidies received | | 1 320.00 | | |
230 Other income | 37.00 | 9.00 | | 37.00 |
232 Total operating income excluding VAT | 83 048.00 | 58 018.00 | | 83 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 309.00 | 17 321.00 | | 21 309.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -2 103.00 | | -62.00 |
242 Other external expenses | 27 675.00 | 24 364.00 | | 27 675.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 1 069.00 | 790.00 | | 1 069.00 |
250 Staff compensation | 20 095.00 | 13 881.00 | | 20 095.00 |
252 Social security contributions | 808.00 | 1 491.00 | | 808.00 |
254 Depreciation and amortization | 1 822.00 | 1 165.00 | | 1 822.00 |
262 Other expenses | 1 588.00 | 87.00 | | 1 588.00 |
264 Total operating expenses | 74 303.00 | 56 996.00 | | 74 303.00 |
270 Operating profit | 8 745.00 | 1 022.00 | | 8 745.00 |
290 Exceptional income | 42.00 | 199.00 | | 42.00 |
294 Financial expenses | 3 805.00 | 417.00 | | 3 805.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 1 104.00 | 44.00 | | 1 104.00 |
310 Profit or loss | 3 814.00 | 761.00 | | 3 814.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | | | 761.00 |
DL TOTAL (I) | 2 761.00 | | | 2 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 630.00 | | | 53 630.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 58 428.00 | | | 58 428.00 |
EE Grand total (I to V) | 61 188.00 | | | 61 188.00 |
EG Accrued income and payables due within one year | 58 428.00 | | | 58 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 43 000.00 | | | 43 000.00 |
492 Total Fixed Assets (Increases) | 829.00 | | | 829.00 |
FD Production sold - goods | 56 689.00 | | 56 689.00 | 56 689.00 |
FJ Net sales | 56 689.00 | | 56 689.00 | 56 689.00 |
FO Operating subsidies | | | 1 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 018.00 | |
FU Purchases of raw materials and other supplies | | | 17 321.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 24 364.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 13 881.00 | |
FZ Social Security Contributions | | | 1 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 56 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 218.00 | | | 58 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 457.00 | | | 57 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | | | 761.00 |
