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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 | 90 490.00 | | 90 490.00 | 90 490.00 |
028 Tangible Assets | 33 856.00 | 17 453.00 | 16 403.00 | 33 856.00 |
040 Financial Assets | 767.00 | | 767.00 | 767.00 |
044 Total Fixed Assets | 125 112.00 | 17 453.00 | 107 660.00 | 125 112.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
060 Merchandise inventory | 2 104.00 | | 2 104.00 | 2 104.00 |
064 Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 70 809.00 | | 70 809.00 | 70 809.00 |
084 Cash | 53 444.00 | | 53 444.00 | 53 444.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 127 086.00 | | 127 086.00 | 127 086.00 |
110 Total Assets | 252 199.00 | 17 453.00 | 234 746.00 | 252 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 112 731.00 | |
136 Profit for the Year | | | 14 496.00 | |
142 Total Equity - Total I | | | 135 612.00 | |
156 Loans and similar debts | | | 21 044.00 | |
166 Suppliers and related accounts | | | 23 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 462.00 | | |
172 Other debts | | | 54 144.00 | |
176 Total debts | | | 99 134.00 | |
180 Liabilities Total | | | 234 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 975.00 | |
AH Goodwill | 90 490.00 | | 90 490.00 | 90 490.00 |
AT Other tangible assets | 33 856.00 | 20 325.00 | 13 531.00 | 33 856.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 125 108.00 | 20 325.00 | 104 783.00 | 125 108.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BT Goods | 2 378.00 | | 2 378.00 | 2 378.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 62 448.00 | | 62 448.00 | 62 448.00 |
CF Cash and cash equivalents | 44 546.00 | | 44 546.00 | 44 546.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 110 342.00 | | 110 342.00 | 110 342.00 |
CO Grand total (0 to V) | 235 450.00 | 20 325.00 | 215 125.00 | 235 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 590.00 | 173 501.00 | | 137 590.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 137 595.00 | 173 508.00 | | 137 595.00 |
234 Purchases of goods (including customs duties) | 48 610.00 | 79 606.00 | | 48 610.00 |
236 Inventory change (goods) | 153.00 | 425.00 | | 153.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | -125.00 | | 113.00 |
242 Other external expenses | 44 920.00 | 36 114.00 | | 44 920.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 240.00 | 1 684.00 | | 1 240.00 |
250 Staff compensation | 17 162.00 | 34 534.00 | | 17 162.00 |
252 Social security contributions | 3 605.00 | 5 684.00 | | 3 605.00 |
254 Depreciation and amortization | 2 648.00 | 2 375.00 | | 2 648.00 |
262 Other expenses | 21.00 | 49.00 | | 21.00 |
264 Total operating expenses | 118 472.00 | 160 345.00 | | 118 472.00 |
270 Operating profit | 19 123.00 | 13 163.00 | | 19 123.00 |
294 Financial expenses | 457.00 | 482.00 | | 457.00 |
300 Exceptional expenses | 1 370.00 | 1 125.00 | | 1 370.00 |
306 Income tax's | 2 800.00 | 1 423.00 | | 2 800.00 |
310 Profit or loss | 14 496.00 | 10 133.00 | | 14 496.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 227.00 | 112 731.00 | | 127 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | 14 496.00 | | 5 533.00 |
DL TOTAL (I) | 141 144.00 | 135 611.00 | | 141 144.00 |
DU Loans and Debts from Credit Institutions (3) | 16 451.00 | 21 044.00 | | 16 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | 10 462.00 | | 10 462.00 |
DX Trade payables and related accounts | 5 240.00 | 23 946.00 | | 5 240.00 |
DY Tax and social security liabilities | 1 277.00 | 3 194.00 | | 1 277.00 |
EA Other liabilities | 40 551.00 | 40 488.00 | | 40 551.00 |
EC TOTAL (IV) | 73 981.00 | 99 134.00 | | 73 981.00 |
EE Grand total (I to V) | 215 125.00 | 234 745.00 | | 215 125.00 |
EG Accrued income and payables due within one year | 66 875.00 | 99 134.00 | | 66 875.00 |
EI Including equity loans | 10 462.00 | | | 10 462.00 |
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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 | 3 975.00 | | | 3 975.00 |
490 Total Fixed Assets (Gross Value) | 121 137.00 | | | 121 137.00 |
492 Total Fixed Assets (Increases) | 3 975.00 | | | 3 975.00 |
FA Sales of goods | 115 036.00 | | 115 036.00 | 115 036.00 |
FJ Net sales | 115 036.00 | | 115 036.00 | 115 036.00 |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 115 679.00 | |
FS Purchases of goods (including customs duties) | | | 59 578.00 | |
FT Inventory change (goods) | | | -274.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 24 519.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 15 061.00 | |
FZ Social Security Contributions | | | 4 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 107 435.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 27 518.00 | | | 27 518.00 |
378 Amount of deductible VAT on goods and services | 15 680.00 | | | 15 680.00 |
HE Exceptional expenses on management operations | 1 212.00 | 1 370.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 1 370.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -1 370.00 | | -1 212.00 |
HK Income tax | 1 190.00 | 2 800.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 679.00 | 137 595.00 | | 115 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 146.00 | 123 099.00 | | 110 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | 14 496.00 | | 5 533.00 |
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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 | 125 107.00 | | | 125 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 125 107.00 | |
IO DECREASES Total including other intangible assets | | | 90 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 490.00 | | | 90 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 856.00 | | | 33 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 17 453.00 | 2 872.00 | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 453.00 | 2 872.00 | | 17 453.00 |
