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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 27 241.00 | 16 460.00 | 10 781.00 | 27 241.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 74 741.00 | 16 460.00 | 58 281.00 | 74 741.00 |
050 Raw materials, supplies, in progress | 5 870.00 | | 5 870.00 | 5 870.00 |
060 Merchandise inventory | 2 530.00 | | 2 530.00 | 2 530.00 |
072 Receivables – Other | 6 089.00 | | 6 089.00 | 6 089.00 |
084 Cash | 12 432.00 | | 12 432.00 | 12 432.00 |
096 Total Current Assets + Prepaid Expenses | 26 921.00 | | 26 921.00 | 26 921.00 |
110 Total Assets | 101 662.00 | 16 460.00 | 85 202.00 | 101 662.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 766.00 | |
136 Profit for the Year | | | 12 246.00 | |
142 Total Equity - Total I | | | 8 480.00 | |
166 Suppliers and related accounts | | | 40 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 057.00 | | |
172 Other debts | | | 36 682.00 | |
176 Total debts | | | 76 722.00 | |
180 Liabilities Total | | | 85 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 316.00 | |
195 Of which payables due in more than one year | | | 8 324.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 618.00 | 15 843.00 | 775.00 | 16 618.00 |
AT Other tangible assets | 17 408.00 | 5 909.00 | 11 499.00 | 17 408.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 83 126.00 | 21 752.00 | 61 374.00 | 83 126.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 23 113.00 | | 23 113.00 | 23 113.00 |
CJ TOTAL (II) | 27 927.00 | | 27 927.00 | 27 927.00 |
CO Grand total (0 to V) | 111 053.00 | 21 752.00 | 89 301.00 | 111 053.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 404.00 | 296 174.00 | | 338 404.00 |
226 Operating subsidies received | | 1 560.00 | | |
230 Other income | 14.00 | 175.00 | | 14.00 |
232 Total operating income excluding VAT | 338 418.00 | 297 909.00 | | 338 418.00 |
234 Purchases of goods (including customs duties) | 7 731.00 | 5 480.00 | | 7 731.00 |
236 Inventory change (goods) | -2 530.00 | 945.00 | | -2 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 881.00 | 89 083.00 | | 112 881.00 |
240 Inventory changes (raw materials and supplies) | -5 870.00 | 3 615.00 | | -5 870.00 |
242 Other external expenses | 150 699.00 | 145 228.00 | | 150 699.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 324.00 | | 1 361.00 |
250 Staff compensation | 49 252.00 | 50 590.00 | | 49 252.00 |
252 Social security contributions | 7 871.00 | 9 618.00 | | 7 871.00 |
254 Depreciation and amortization | 4 776.00 | 4 223.00 | | 4 776.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 326 172.00 | 310 107.00 | | 326 172.00 |
270 Operating profit | 12 246.00 | -12 197.00 | | 12 246.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | | 103.00 | | |
310 Profit or loss | 12 246.00 | -12 308.00 | | 12 246.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 520.00 | -13 766.00 | | -1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 394.00 | 12 246.00 | | 21 394.00 |
DL TOTAL (I) | 29 874.00 | 8 480.00 | | 29 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | 9 057.00 | | 6 854.00 |
DX Trade payables and related accounts | 21 886.00 | 40 040.00 | | 21 886.00 |
DY Tax and social security liabilities | 30 686.00 | 27 625.00 | | 30 686.00 |
EC TOTAL (IV) | 59 427.00 | 76 722.00 | | 59 427.00 |
EE Grand total (I to V) | 89 301.00 | 85 202.00 | | 89 301.00 |
EG Accrued income and payables due within one year | 59 427.00 | 76 722.00 | | 59 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 72 425.00 | | | 72 425.00 |
492 Total Fixed Assets (Increases) | 2 316.00 | | | 2 316.00 |
FA Sales of goods | 336 574.00 | | 336 574.00 | 336 574.00 |
FJ Net sales | 336 574.00 | | 336 574.00 | 336 574.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 336 586.00 | |
FS Purchases of goods (including customs duties) | | | 7 705.00 | |
FT Inventory change (goods) | | | 1 463.00 | |
FU Purchases of raw materials and other supplies | | | 85 080.00 | |
FV Inventory change (raw materials and supplies) | | | 4 670.00 | |
FW Other purchases and external expenses | | | 110 509.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 79 318.00 | |
FZ Social Security Contributions | | | 18 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 295.00 | |
GG - OPERATING RESULT (I - II) | | | 23 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 35 105.00 | | | 35 105.00 |
378 Amount of deductible VAT on goods and services | 14 109.00 | | | 14 109.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 586.00 | 338 418.00 | | 336 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 192.00 | 326 172.00 | | 315 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 394.00 | 12 246.00 | | 21 394.00 |
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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 | |
0G ACQUISITIONS Total General Total | 74 741.00 | | 8 385.00 | 74 741.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 83 126.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241.00 | | 6 785.00 | 27 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 600.00 | 7 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 460.00 | 5 292.00 | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 460.00 | 5 292.00 | | 16 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 886.00 | 21 886.00 | | 21 886.00 |
8C Staff and Related Accounts | 17 345.00 | 17 345.00 | | 17 345.00 |
8D Social Security and Other Social Organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 6 854.00 | 6 854.00 | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 647.00 | 11 647.00 | | 11 647.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 427.00 | 59 427.00 | | 59 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 479.00 | 818.00 | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 093.00 | 43 230.00 | | 35 093.00 |
ST Other accounts | 30 345.00 | 61 041.00 | | 30 345.00 |
XQ Rental, rental and co-ownership charges | 45 070.00 | 46 428.00 | | 45 070.00 |
YW Business tax | 572.00 | 543.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | 1 361.00 | | 1 051.00 |
YY Amount of VAT collected | 35 419.00 | 35 105.00 | | 35 419.00 |
YZ Total deductible VAT on goods and services | 12 241.00 | 639.00 | | 12 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 509.00 | 150 699.00 | | 110 509.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
