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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 | 53 845.00 | | 53 845.00 | 53 845.00 |
028 Tangible Assets | 9 397.00 | 4 982.00 | 4 415.00 | 9 397.00 |
044 Total Fixed Assets | 63 242.00 | 4 982.00 | 58 260.00 | 63 242.00 |
060 Merchandise inventory | 675.00 | | 675.00 | 675.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 342.00 | | 342.00 | 342.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
110 Total Assets | 64 760.00 | 4 982.00 | 59 778.00 | 64 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 522.00 | |
136 Profit for the Year | | | 4 197.00 | |
142 Total Equity - Total I | | | 13 820.00 | |
156 Loans and similar debts | | | 2 576.00 | |
166 Suppliers and related accounts | | | 2 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 343.00 | | |
172 Other debts | | | 41 033.00 | |
176 Total debts | | | 45 958.00 | |
180 Liabilities Total | | | 59 778.00 | |
AT Other tangible assets | 13 519.00 | 13 519.00 | | 13 519.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 519.00 | 13 519.00 | 2 000.00 | 15 519.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 29 430.00 | | 29 430.00 | 29 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 595.00 | | 44 595.00 | 44 595.00 |
CO Grand total (0 to V) | 60 114.00 | 13 519.00 | 46 595.00 | 60 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 729.00 | | | 98 729.00 |
232 Total operating income excluding VAT | 98 730.00 | | | 98 730.00 |
234 Purchases of goods (including customs duties) | 60 936.00 | | | 60 936.00 |
236 Inventory change (goods) | -675.00 | | | -675.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
242 Other external expenses | 11 445.00 | | | 11 445.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 8 566.00 | | | 8 566.00 |
254 Depreciation and amortization | 2 396.00 | | | 2 396.00 |
264 Total operating expenses | 93 646.00 | | | 93 646.00 |
270 Operating profit | 5 084.00 | | | 5 084.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 814.00 | | | 814.00 |
310 Profit or loss | 4 197.00 | | | 4 197.00 |
DA Share or individual capital | 15 645.00 | 15 645.00 | | 15 645.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -105 273.00 | -65 412.00 | | -105 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 336.00 | -39 861.00 | | 66 336.00 |
DL TOTAL (I) | -22 955.00 | -89 290.00 | | -22 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 49 230.00 | | 2 000.00 |
DX Trade payables and related accounts | 7 397.00 | 3 845.00 | | 7 397.00 |
DY Tax and social security liabilities | 60 152.00 | 61 322.00 | | 60 152.00 |
EA Other liabilities | | 2 322.00 | | |
EC TOTAL (IV) | 69 549.00 | 116 720.00 | | 69 549.00 |
EE Grand total (I to V) | 46 595.00 | 27 429.00 | | 46 595.00 |
EG Accrued income and payables due within one year | 69 549.00 | 116 720.00 | | 69 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 30 332.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 50 273.00 | |
FZ Social Security Contributions | | | 21 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 102 768.00 | |
GG - OPERATING RESULT (I - II) | | | -102 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 459.00 | |
GP Total financial income (V) | | | 169 459.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 4 482.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 4 482.00 | | 629.00 |
HE Exceptional expenses on management operations | 481.00 | 10.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 10.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 4 472.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 088.00 | 37 532.00 | | 170 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 752.00 | 77 393.00 | | 103 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 336.00 | -39 861.00 | | 66 336.00 |
HP References: Equipment leasing | 4 809.00 | 5 508.00 | | 4 809.00 |
