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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 27 463.00 | 4 555.00 | 22 908.00 | 27 463.00 |
040 Financial Assets | 16 024.00 | | 16 024.00 | 16 024.00 |
044 Total Fixed Assets | 258 487.00 | 4 555.00 | 253 932.00 | 258 487.00 |
060 Merchandise inventory | 7 925.00 | | 7 925.00 | 7 925.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
084 Cash | 5 113.00 | | 5 113.00 | 5 113.00 |
096 Total Current Assets + Prepaid Expenses | 16 371.00 | | 16 371.00 | 16 371.00 |
110 Total Assets | 274 858.00 | 4 555.00 | 270 303.00 | 274 858.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19 066.00 | |
136 Profit for the Year | | | -54 047.00 | |
142 Total Equity - Total I | | | -71 112.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326 974.00 | | |
172 Other debts | | | 340 137.00 | |
176 Total debts | | | 341 416.00 | |
180 Liabilities Total | | | 270 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 463.00 | |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 188.00 | 1 846.00 | 2 034.00 |
AT Other tangible assets | 27 463.00 | 9 137.00 | 18 326.00 | 27 463.00 |
BH Other financial assets | 16 024.00 | | 16 024.00 | 16 024.00 |
BJ TOTAL (I) | 260 521.00 | 9 324.00 | 251 197.00 | 260 521.00 |
BT Goods | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 8 586.00 | | 8 586.00 | 8 586.00 |
CO Grand total (0 to V) | 269 107.00 | 9 324.00 | 259 783.00 | 269 107.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 401.00 | 65 091.00 | | 139 401.00 |
232 Total operating income excluding VAT | 139 401.00 | 65 091.00 | | 139 401.00 |
234 Purchases of goods (including customs duties) | 94 787.00 | 48 899.00 | | 94 787.00 |
236 Inventory change (goods) | -2 290.00 | -5 635.00 | | -2 290.00 |
238 Purchases of raw materials and other supplies (including royalties | | 871.00 | | |
242 Other external expenses | 54 304.00 | 15 145.00 | | 54 304.00 |
244 Taxes, duties and similar payments | 723.00 | 303.00 | | 723.00 |
250 Staff compensation | 47 794.00 | 20 381.00 | | 47 794.00 |
252 Social security contributions | -6 559.00 | 3 556.00 | | -6 559.00 |
254 Depreciation and amortization | 4 555.00 | | | 4 555.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 193 345.00 | 83 520.00 | | 193 345.00 |
270 Operating profit | -53 944.00 | -18 430.00 | | -53 944.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | | 636.00 | | |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -54 047.00 | -19 066.00 | | -54 047.00 |
374 Amount of VAT collected | 3 580.00 | | | 3 580.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -114 415.00 | | | -114 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 129.00 | | | -16 129.00 |
DL TOTAL (I) | -128 544.00 | | | -128 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 503.00 | | | 379 503.00 |
DX Trade payables and related accounts | 3 597.00 | | | 3 597.00 |
DY Tax and social security liabilities | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 388 327.00 | | | 388 327.00 |
EE Grand total (I to V) | 259 783.00 | | | 259 783.00 |
EG Accrued income and payables due within one year | 388 327.00 | | | 388 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 963.00 | | | 1 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
482 INCREASES Financial Assets | 16 024.00 | | | 16 024.00 |
490 Total Fixed Assets (Gross Value) | 234 024.00 | | | 234 024.00 |
492 Total Fixed Assets (Increases) | 24 463.00 | | | 24 463.00 |
FA Sales of goods | 102 387.00 | | 102 387.00 | 102 387.00 |
FJ Net sales | 102 387.00 | | 102 387.00 | 102 387.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 102 398.00 | |
FS Purchases of goods (including customs duties) | | | 47 329.00 | |
FT Inventory change (goods) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 36 864.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 21 938.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 742.00 | |
GG - OPERATING RESULT (I - II) | | | -19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 345.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | -3 216.00 | | | -3 216.00 |
HH Total exceptional expenses (VIII) | -3 216.00 | | | -3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 398.00 | | | 102 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 527.00 | | | 118 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 129.00 | | | -16 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 258 487.00 | | 2 034.00 | 258 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 024.00 | |
I4 DECREASES Grand Total | | | 260 521.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 463.00 | | 2 034.00 | 27 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 024.00 | | | 16 024.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 555.00 | 4 769.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555.00 | 4 769.00 | | 4 555.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 16 024.00 | | 16 024.00 | 16 024.00 |
VI Group and Associates | 379 503.00 | 379 503.00 | | 379 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 024.00 | | 16 024.00 | 16 024.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 327.00 | 388 327.00 | | 388 327.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 85.00 | | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 9 166.00 | | | 9 166.00 |
XQ Rental, rental and co-ownership charges | 25 797.00 | | | 25 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85.00 | | | 85.00 |
YY Amount of VAT collected | 5 631.00 | | | 5 631.00 |
YZ Total deductible VAT on goods and services | 3 705.00 | | | 3 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 864.00 | | | 36 864.00 |
