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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 13 164.00 | 6 478.00 | 6 686.00 | 13 164.00 |
040 Financial Assets | 6 271.00 | | 6 271.00 | 6 271.00 |
044 Total Fixed Assets | 49 435.00 | 6 478.00 | 42 957.00 | 49 435.00 |
050 Raw materials, supplies, in progress | 4 070.00 | | 4 070.00 | 4 070.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 1 896.00 | | 1 896.00 | 1 896.00 |
096 Total Current Assets + Prepaid Expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
110 Total Assets | 57 735.00 | 6 478.00 | 51 257.00 | 57 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 245.00 | |
136 Profit for the Year | | | 1 691.00 | |
142 Total Equity - Total I | | | 8 035.00 | |
156 Loans and similar debts | | | 23 781.00 | |
166 Suppliers and related accounts | | | 3 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 830.00 | | |
172 Other debts | | | 16 439.00 | |
176 Total debts | | | 43 222.00 | |
180 Liabilities Total | | | 51 257.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 1 128.00 | 1 420.00 | 2 548.00 |
AT Other tangible assets | 7 141.00 | 557.00 | 6 584.00 | 7 141.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 45 960.00 | 1 685.00 | 44 275.00 | 45 960.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 6 093.00 | | 6 093.00 | 6 093.00 |
CO Grand total (0 to V) | 52 054.00 | 1 685.00 | 50 368.00 | 52 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 020.00 | | | 77 020.00 |
232 Total operating income excluding VAT | 77 020.00 | | | 77 020.00 |
234 Purchases of goods (including customs duties) | 933.00 | | | 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 604.00 | | | 17 604.00 |
240 Inventory changes (raw materials and supplies) | -941.00 | | | -941.00 |
242 Other external expenses | 46 600.00 | | | 46 600.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 20 088.00 | | | 20 088.00 |
252 Social security contributions | 521.00 | | | 521.00 |
254 Depreciation and amortization | 2 509.00 | | | 2 509.00 |
264 Total operating expenses | 89 031.00 | | | 89 031.00 |
270 Operating profit | -12 011.00 | | | -12 011.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 1 691.00 | | | 1 691.00 |
DA Share or individual capital | 1 000.00 | 5 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 205.00 | | | -4 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | -4 205.00 | | 4 859.00 |
DL TOTAL (I) | 1 654.00 | 795.00 | | 1 654.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 649.00 | 47 749.00 | | 38 649.00 |
DX Trade payables and related accounts | 4 632.00 | 11 345.00 | | 4 632.00 |
DY Tax and social security liabilities | 5 034.00 | 3 194.00 | | 5 034.00 |
EC TOTAL (IV) | 48 714.00 | 62 289.00 | | 48 714.00 |
EE Grand total (I to V) | 50 368.00 | 63 084.00 | | 50 368.00 |
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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) | 49 435.00 | | | 49 435.00 |
FD Production sold - goods | 77 872.00 | | 77 872.00 | 77 872.00 |
FJ Net sales | 77 872.00 | | 77 872.00 | 77 872.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 78 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 954.00 | |
FU Purchases of raw materials and other supplies | | | 14 485.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 29 604.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 21 050.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 397.00 | | | 5 397.00 |
378 Amount of deductible VAT on goods and services | 4 612.00 | | | 4 612.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 467.00 | 62 001.00 | | 78 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 608.00 | 66 205.00 | | 73 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859.00 | -4 205.00 | | 4 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
