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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 113 238.00 | 11 789.00 | 101 449.00 | 113 238.00 |
040 Financial Assets | 9 280.00 | | 9 280.00 | 9 280.00 |
044 Total Fixed Assets | 332 518.00 | 11 789.00 | 320 729.00 | 332 518.00 |
050 Raw materials, supplies, in progress | 11 429.00 | | 11 429.00 | 11 429.00 |
072 Receivables – Other | 27 526.00 | | 27 526.00 | 27 526.00 |
084 Cash | 5 354.00 | | 5 354.00 | 5 354.00 |
092 Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
096 Total Current Assets + Prepaid Expenses | 54 242.00 | | 54 242.00 | 54 242.00 |
110 Total Assets | 386 760.00 | 11 789.00 | 374 971.00 | 386 760.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -45 030.00 | |
136 Profit for the Year | | | -43 417.00 | |
142 Total Equity - Total I | | | -85 447.00 | |
156 Loans and similar debts | | | 276 791.00 | |
166 Suppliers and related accounts | | | 73 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 500.00 | | |
172 Other debts | | | 110 377.00 | |
176 Total debts | | | 460 418.00 | |
180 Liabilities Total | | | 374 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 798.00 | |
195 Of which payables due in more than one year | | | 214 202.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 18 057.00 | 4 080.00 | 13 976.00 | 18 057.00 |
AT Other tangible assets | 95 181.00 | 18 231.00 | 76 949.00 | 95 181.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 332 518.00 | 22 312.00 | 310 205.00 | 332 518.00 |
BL Raw materials, supplies | 13 728.00 | | 13 728.00 | 13 728.00 |
BZ Other receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 42 839.00 | | 42 839.00 | 42 839.00 |
CO Grand total (0 to V) | 375 357.00 | 22 312.00 | 353 045.00 | 375 357.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 489 504.00 | | | 489 504.00 |
230 Other income | 6 620.00 | | | 6 620.00 |
232 Total operating income excluding VAT | 496 124.00 | | | 496 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 802.00 | | | 194 802.00 |
240 Inventory changes (raw materials and supplies) | -7 794.00 | | | -7 794.00 |
242 Other external expenses | 129 974.00 | | | 129 974.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 2 915.00 | | | 2 915.00 |
250 Staff compensation | 175 442.00 | | | 175 442.00 |
252 Social security contributions | 27 376.00 | | | 27 376.00 |
254 Depreciation and amortization | 9 629.00 | | | 9 629.00 |
262 Other expenses | 3 097.00 | | | 3 097.00 |
264 Total operating expenses | 535 441.00 | | | 535 441.00 |
270 Operating profit | -39 317.00 | | | -39 317.00 |
294 Financial expenses | 3 577.00 | | | 3 577.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
306 Income tax's | -132.00 | | | -132.00 |
310 Profit or loss | -43 417.00 | | | -43 417.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -88 447.00 | -45 030.00 | | -88 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 902.00 | -43 417.00 | | 15 902.00 |
DL TOTAL (I) | -69 545.00 | -85 447.00 | | -69 545.00 |
DU Loans and Debts from Credit Institutions (3) | 214 201.00 | 276 792.00 | | 214 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 74 500.00 | | 70 000.00 |
DX Trade payables and related accounts | 116 780.00 | 73 250.00 | | 116 780.00 |
DY Tax and social security liabilities | 21 607.00 | 35 876.00 | | 21 607.00 |
EC TOTAL (IV) | 422 590.00 | 460 418.00 | | 422 590.00 |
EE Grand total (I to V) | 353 045.00 | 374 970.00 | | 353 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 996.00 | | | 1 996.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 177.00 | | | 10 177.00 |
482 INCREASES Financial Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 318 721.00 | | | 318 721.00 |
492 Total Fixed Assets (Increases) | 13 798.00 | | | 13 798.00 |
FD Production sold - goods | 521 342.00 | | 521 342.00 | 521 342.00 |
FJ Net sales | 521 342.00 | | 521 342.00 | 521 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 521 838.00 | |
FU Purchases of raw materials and other supplies | | | 190 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 136 237.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 142 038.00 | |
FZ Social Security Contributions | | | 21 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 501 539.00 | |
GG - OPERATING RESULT (I - II) | | | 20 298.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 126.00 | | | 49 126.00 |
378 Amount of deductible VAT on goods and services | 30 974.00 | | | 30 974.00 |
HE Exceptional expenses on management operations | 419.00 | 655.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 655.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -655.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 838.00 | 495 806.00 | | 521 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 936.00 | 539 223.00 | | 505 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 902.00 | -43 417.00 | | 15 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
