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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 | 159 025.00 | | 159 025.00 | 159 025.00 |
028 Tangible Assets | 77 281.00 | 47 524.00 | 29 758.00 | 77 281.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 239 442.00 | 47 524.00 | 191 918.00 | 239 442.00 |
050 Raw materials, supplies, in progress | 3 117.00 | | 3 117.00 | 3 117.00 |
068 Receivables – Trade and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 3 261.00 | | 3 261.00 | 3 261.00 |
084 Cash | 27 281.00 | | 27 281.00 | 27 281.00 |
096 Total Current Assets + Prepaid Expenses | 36 644.00 | | 36 644.00 | 36 644.00 |
110 Total Assets | 276 086.00 | 47 524.00 | 228 562.00 | 276 086.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 112 974.00 | |
136 Profit for the Year | | | -5 669.00 | |
142 Total Equity - Total I | | | 115 555.00 | |
156 Loans and similar debts | | | 24 225.00 | |
166 Suppliers and related accounts | | | 21 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 432.00 | | |
172 Other debts | | | 67 272.00 | |
176 Total debts | | | 113 007.00 | |
180 Liabilities Total | | | 228 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 843.00 | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 142.00 | | 242 142.00 | 242 142.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 242 584.00 | | 242 584.00 | 242 584.00 |
CO Grand total (0 to V) | 242 583.00 | | 242 583.00 | 242 583.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 275.00 | 376 465.00 | | 362 275.00 |
218 Production of services sold - France | 6 146.00 | 16 608.00 | | 6 146.00 |
230 Other income | 2 808.00 | 3 799.00 | | 2 808.00 |
232 Total operating income excluding VAT | 371 228.00 | 396 872.00 | | 371 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 377.00 | 88 315.00 | | 78 377.00 |
240 Inventory changes (raw materials and supplies) | 3 906.00 | -1 611.00 | | 3 906.00 |
242 Other external expenses | 176 332.00 | 181 020.00 | | 176 332.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 5 245.00 | 3 796.00 | | 5 245.00 |
24B (including equipment leasing) | 3 699.00 | | | 3 699.00 |
250 Staff compensation | 80 855.00 | 69 781.00 | | 80 855.00 |
252 Social security contributions | 25 983.00 | 23 597.00 | | 25 983.00 |
254 Depreciation and amortization | 5 529.00 | 3 214.00 | | 5 529.00 |
262 Other expenses | 106.00 | 51.00 | | 106.00 |
264 Total operating expenses | 376 334.00 | 368 164.00 | | 376 334.00 |
270 Operating profit | -5 106.00 | 28 709.00 | | -5 106.00 |
290 Exceptional income | 766.00 | 2 862.00 | | 766.00 |
294 Financial expenses | 373.00 | 306.00 | | 373.00 |
300 Exceptional expenses | 956.00 | 7 041.00 | | 956.00 |
306 Income tax's | | 3 199.00 | | |
310 Profit or loss | -5 669.00 | 21 024.00 | | -5 669.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 305.00 | 112 974.00 | | 107 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395.00 | -5 669.00 | | 9 395.00 |
DL TOTAL (I) | 124 950.00 | 115 555.00 | | 124 950.00 |
DU Loans and Debts from Credit Institutions (3) | 25 480.00 | 24 225.00 | | 25 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 563.00 | 36 432.00 | | 45 563.00 |
DX Trade payables and related accounts | 12 374.00 | 21 509.00 | | 12 374.00 |
DY Tax and social security liabilities | 34 216.00 | 30 840.00 | | 34 216.00 |
EC TOTAL (IV) | 117 633.00 | 113 007.00 | | 117 633.00 |
EE Grand total (I to V) | 242 583.00 | 228 562.00 | | 242 583.00 |
EG Accrued income and payables due within one year | 117 633.00 | 40 765.00 | | 117 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 132.00 | | | 1 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 445.00 | | | 5 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 266.00 | | | 8 266.00 |
490 Total Fixed Assets (Gross Value) | 231 870.00 | | | 231 870.00 |
492 Total Fixed Assets (Increases) | 14 843.00 | | | 14 843.00 |
494 Total Fixed Assets (Decreases) | 7 272.00 | | | 7 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -865.00 | | | -865.00 |
FD Production sold - goods | 23 142.00 | | 23 142.00 | 23 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 142.00 | | 23 142.00 | 23 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 784.00 | |
FU Purchases of raw materials and other supplies | | | 6 160.00 | |
FV Inventory change (raw materials and supplies) | | | 3 117.00 | |
FW Other purchases and external expenses | | | 18 998.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 21 862.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 866.00 | |
GG - OPERATING RESULT (I - II) | | | -39 082.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 164.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 826.00 | | | 32 826.00 |
378 Amount of deductible VAT on goods and services | 23 116.00 | | | 23 116.00 |
HA Exceptional income from management transactions | | 766.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 766.00 | | 240 000.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 190 783.00 | 865.00 | | 190 783.00 |
HH Total exceptional expenses (VIII) | 190 783.00 | 956.00 | | 190 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 217.00 | -190.00 | | 49 217.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 784.00 | 371 994.00 | | 263 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 389.00 | 377 663.00 | | 254 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395.00 | -5 669.00 | | 9 395.00 |
HP References: Equipment leasing | 925.00 | 3 699.00 | | 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
