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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 | 46 820.00 | | 46 820.00 | 46 820.00 |
028 Tangible Assets | 38 862.00 | 19 641.00 | 19 221.00 | 38 862.00 |
044 Total Fixed Assets | 85 682.00 | 19 641.00 | 66 041.00 | 85 682.00 |
050 Raw materials, supplies, in progress | 1 427.00 | | 1 427.00 | 1 427.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 28 547.00 | | 28 547.00 | 28 547.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 30 778.00 | | 30 778.00 | 30 778.00 |
110 Total Assets | 116 461.00 | 19 641.00 | 96 820.00 | 116 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 804.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | -13 799.00 | |
156 Loans and similar debts | | | 34 489.00 | |
166 Suppliers and related accounts | | | 1 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 098.00 | | |
172 Other debts | | | 74 159.00 | |
176 Total debts | | | 110 619.00 | |
180 Liabilities Total | | | 96 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
195 Of which payables due in more than one year | | | 17 247.00 | |
AH Goodwill | 46 820.00 | | 46 820.00 | 46 820.00 |
AR Technical installations, industrial equipment and tools | 23 982.00 | 9 380.00 | 14 602.00 | 23 982.00 |
AT Other tangible assets | 13 185.00 | 2 199.00 | 10 986.00 | 13 185.00 |
BJ TOTAL (I) | 83 987.00 | 11 579.00 | 72 408.00 | 83 987.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 11 328.00 | | 11 328.00 | 11 328.00 |
CO Grand total (0 to V) | 95 315.00 | 11 579.00 | 83 736.00 | 95 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 116 074.00 | 53 437.00 | | 116 074.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 158.00 | 53.00 | | 1 158.00 |
232 Total operating income excluding VAT | 118 732.00 | 53 490.00 | | 118 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 908.00 | 23 141.00 | | 47 908.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | -10.00 | | -309.00 |
242 Other external expenses | 22 891.00 | 18 261.00 | | 22 891.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 1 352.00 | 95.00 | | 1 352.00 |
250 Staff compensation | 31 182.00 | 5 794.00 | | 31 182.00 |
252 Social security contributions | 7 226.00 | 1 075.00 | | 7 226.00 |
254 Depreciation and amortization | 8 062.00 | 7 388.00 | | 8 062.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 118 313.00 | 55 746.00 | | 118 313.00 |
270 Operating profit | 418.00 | -2 256.00 | | 418.00 |
294 Financial expenses | 413.00 | 765.00 | | 413.00 |
310 Profit or loss | 5.00 | -3 021.00 | | 5.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 783.00 | | | -11 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021.00 | -11 783.00 | | -3 021.00 |
DL TOTAL (I) | -13 804.00 | -10 783.00 | | -13 804.00 |
DU Loans and Debts from Credit Institutions (3) | 25 632.00 | 29 834.00 | | 25 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 913.00 | 66 791.00 | | 68 913.00 |
DX Trade payables and related accounts | 1 267.00 | 1 421.00 | | 1 267.00 |
DY Tax and social security liabilities | 1 728.00 | 617.00 | | 1 728.00 |
EC TOTAL (IV) | 97 540.00 | 98 663.00 | | 97 540.00 |
EE Grand total (I to V) | 83 736.00 | 87 880.00 | | 83 736.00 |
EG Accrued income and payables due within one year | 97 540.00 | 98 663.00 | | 97 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
EI Including equity loans | 68 913.00 | | | 68 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 437.00 | | 53 437.00 | 53 437.00 |
FJ Net sales | 53 437.00 | | 53 437.00 | 53 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 490.00 | |
FU Purchases of raw materials and other supplies | | | 23 141.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 18 261.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 5 794.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 490.00 | 22 093.00 | | 53 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 510.00 | 33 876.00 | | 56 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021.00 | -11 783.00 | | -3 021.00 |
