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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 6 118.00 | 6 118.00 | | 6 118.00 |
028 Tangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 153 313.00 | 21 363.00 | 131 950.00 | 153 313.00 |
068 Receivables – Trade and related accounts | 7 901.00 | | 7 901.00 | 7 901.00 |
072 Receivables – Other | 5 734.00 | | 5 734.00 | 5 734.00 |
084 Cash | 6 365.00 | | 6 365.00 | 6 365.00 |
096 Total Current Assets + Prepaid Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
110 Total Assets | 173 313.00 | 21 363.00 | 151 950.00 | 173 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 118.00 | |
136 Profit for the Year | | | 2 204.00 | |
142 Total Equity - Total I | | | 4 322.00 | |
156 Loans and similar debts | | | 13 053.00 | |
166 Suppliers and related accounts | | | 23 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 524.00 | | |
172 Other debts | | | 110 908.00 | |
176 Total debts | | | 147 628.00 | |
180 Liabilities Total | | | 151 950.00 | |
AB Establishment Expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 5 245.00 | 5 245.00 | | 5 245.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 153 313.00 | 21 363.00 | 131 950.00 | 153 313.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 19 712.00 | | 19 712.00 | 19 712.00 |
CO Grand total (0 to V) | 173 025.00 | 21 363.00 | 151 662.00 | 173 025.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 030.00 | | | 12 030.00 |
218 Production of services sold - France | 19 194.00 | | | 19 194.00 |
232 Total operating income excluding VAT | 31 224.00 | | | 31 224.00 |
234 Purchases of goods (including customs duties) | 3 208.00 | | | 3 208.00 |
236 Inventory change (goods) | 778.00 | | | 778.00 |
242 Other external expenses | 18 815.00 | | | 18 815.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 3 170.00 | | | 3 170.00 |
254 Depreciation and amortization | 724.00 | | | 724.00 |
264 Total operating expenses | 28 406.00 | | | 28 406.00 |
270 Operating profit | 2 818.00 | | | 2 818.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 389.00 | | | 389.00 |
310 Profit or loss | 2 204.00 | | | 2 204.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 322.00 | 1 118.00 | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667.00 | 2 204.00 | | 4 667.00 |
DL TOTAL (I) | 8 990.00 | 4 322.00 | | 8 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 1 053.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 176.00 | 81 524.00 | | 78 176.00 |
DX Trade payables and related accounts | 23 315.00 | 23 667.00 | | 23 315.00 |
DY Tax and social security liabilities | 5 752.00 | 7 008.00 | | 5 752.00 |
EA Other liabilities | 34 377.00 | 34 377.00 | | 34 377.00 |
EC TOTAL (IV) | 142 672.00 | 147 628.00 | | 142 672.00 |
EE Grand total (I to V) | 151 662.00 | 151 950.00 | | 151 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 313.00 | | | 153 313.00 |
FA Sales of goods | | | | |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 26 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 422.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 124.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 169.00 | | | 4 169.00 |
378 Amount of deductible VAT on goods and services | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 824.00 | 389.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 616.00 | 31 224.00 | | 26 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 948.00 | 29 020.00 | | 21 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667.00 | 2 204.00 | | 4 667.00 |
