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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 52 989.00 | 18 666.00 | 34 323.00 | 52 989.00 |
040 Financial Assets | 4 333.00 | | 4 332.00 | 4 333.00 |
044 Total Fixed Assets | 97 323.00 | 18 666.00 | 78 656.00 | 97 323.00 |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 17 334.00 | | 17 334.00 | 17 334.00 |
092 Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
096 Total Current Assets + Prepaid Expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
110 Total Assets | 121 360.00 | 18 666.00 | 102 694.00 | 121 360.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -76 324.00 | |
136 Profit for the Year | | | -40 389.00 | |
142 Total Equity - Total I | | | -115 714.00 | |
166 Suppliers and related accounts | | | 86 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 006.00 | | |
172 Other debts | | | 132 273.00 | |
176 Total debts | | | 218 408.00 | |
180 Liabilities Total | | | 102 694.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 1 980.00 | 11 220.00 | 13 200.00 |
AT Other tangible assets | 39 789.00 | 6 019.00 | 33 769.00 | 39 789.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 97 323.00 | 7 999.00 | 89 323.00 | 97 323.00 |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CF Cash and cash equivalents | 23 654.00 | | 23 654.00 | 23 654.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 61 298.00 | | 61 298.00 | 61 298.00 |
CO Grand total (0 to V) | 158 621.00 | 7 999.00 | 150 621.00 | 158 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 318.00 | | | 117 318.00 |
230 Other income | 15 647.00 | | | 15 647.00 |
232 Total operating income excluding VAT | 132 965.00 | | | 132 965.00 |
234 Purchases of goods (including customs duties) | 52 034.00 | | | 52 034.00 |
242 Other external expenses | 63 366.00 | | | 63 366.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 37 482.00 | | | 37 482.00 |
252 Social security contributions | 7 816.00 | | | 7 816.00 |
254 Depreciation and amortization | 10 666.00 | | | 10 666.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 689.00 | | | 171 689.00 |
270 Operating profit | -38 723.00 | | | -38 723.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
310 Profit or loss | -40 389.00 | | | -40 389.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 324.00 | | | -76 324.00 |
DL TOTAL (I) | -75 324.00 | | | -75 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 555.00 | | | 126 555.00 |
DX Trade payables and related accounts | 77 381.00 | | | 77 381.00 |
DY Tax and social security liabilities | 22 009.00 | | | 22 009.00 |
EC TOTAL (IV) | 225 946.00 | | | 225 946.00 |
EE Grand total (I to V) | 150 621.00 | | | 150 621.00 |
EG Accrued income and payables due within one year | 225 946.00 | | | 225 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 97 323.00 | | | 97 323.00 |
FA Sales of goods | 106 183.00 | | 106 183.00 | 106 183.00 |
FJ Net sales | 106 183.00 | | 106 183.00 | 106 183.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 188.00 | |
FS Purchases of goods (including customs duties) | | | 53 171.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 93 277.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 20 347.00 | |
FZ Social Security Contributions | | | 5 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 181 219.00 | |
GG - OPERATING RESULT (I - II) | | | -75 030.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 23 464.00 | | | 23 464.00 |
378 Amount of deductible VAT on goods and services | 23 266.00 | | | 23 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 188.00 | | | 106 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 513.00 | | | 182 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 324.00 | | | -76 324.00 |
