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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 76 700.00 | 12 432.00 | 64 268.00 | 76 700.00 |
040 Financial Assets | 2 848.00 | | 2 848.00 | 2 848.00 |
044 Total Fixed Assets | 104 548.00 | 12 432.00 | 92 116.00 | 104 548.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
072 Receivables – Other | 570.00 | | 570.00 | 570.00 |
084 Cash | 8 294.00 | | 8 294.00 | 8 294.00 |
096 Total Current Assets + Prepaid Expenses | 15 238.00 | | 15 240.00 | 15 238.00 |
110 Total Assets | 119 786.00 | 12 432.00 | 107 356.00 | 119 786.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -24.00 | |
136 Profit for the Year | | | 12 431.00 | |
142 Total Equity - Total I | | | 13 907.00 | |
156 Loans and similar debts | | | 77 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 289.00 | | |
172 Other debts | | | 15 719.00 | |
176 Total debts | | | 93 449.00 | |
180 Liabilities Total | | | 107 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 4 932.00 | 70 068.00 | 75 000.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 102 848.00 | 4 932.00 | 97 916.00 | 102 848.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 25 086.00 | | 25 086.00 | 25 086.00 |
CJ TOTAL (II) | 31 040.00 | | 31 040.00 | 31 040.00 |
CO Grand total (0 to V) | 133 888.00 | 4 932.00 | 128 956.00 | 133 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 552.00 | | | 176 552.00 |
232 Total operating income excluding VAT | 176 552.00 | | | 176 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 229.00 | | | 56 229.00 |
242 Other external expenses | 21 498.00 | | | 21 498.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 60 342.00 | | | 60 342.00 |
252 Social security contributions | 15 966.00 | | | 15 966.00 |
254 Depreciation and amortization | 7 500.00 | | | 7 500.00 |
264 Total operating expenses | 161 931.00 | | | 161 931.00 |
270 Operating profit | 14 621.00 | | | 14 621.00 |
306 Income tax's | 2 190.00 | | | 2 190.00 |
310 Profit or loss | 12 431.00 | | | 12 431.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | | | -24.00 |
DL TOTAL (I) | 1 476.00 | | | 1 476.00 |
DU Loans and Debts from Credit Institutions (3) | 92 668.00 | | | 92 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 475.00 | | | 19 475.00 |
DX Trade payables and related accounts | 7 425.00 | | | 7 425.00 |
DY Tax and social security liabilities | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 127 480.00 | | | 127 480.00 |
EE Grand total (I to V) | 128 956.00 | | | 128 956.00 |
EG Accrued income and payables due within one year | 59 894.00 | | | 59 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
FD Production sold - goods | 52 719.00 | | 52 719.00 | 52 719.00 |
FJ Net sales | 52 719.00 | | 52 719.00 | 52 719.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 721.00 | |
FU Purchases of raw materials and other supplies | | | 15 616.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 13 427.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 16 526.00 | |
FZ Social Security Contributions | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 397.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 721.00 | | | 52 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 744.00 | | | 52 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | | | -24.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 000.00 | |
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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 | | 4 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 932.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
