| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 9 646.00 | 6 744.00 | 2 902.00 | 9 646.00 |
040 Financial Assets | 4 110.00 | | 4 110.00 | 4 110.00 |
044 Total Fixed Assets | 168 756.00 | 6 744.00 | 162 012.00 | 168 756.00 |
050 Raw materials, supplies, in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
060 Merchandise inventory | 1 567.00 | | 1 567.00 | 1 567.00 |
068 Receivables – Trade and related accounts | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 128.00 | | 128.00 | 128.00 |
080 Sellable securities | 265.00 | | 265.00 | 265.00 |
084 Cash | 26 668.00 | | 26 668.00 | 26 668.00 |
096 Total Current Assets + Prepaid Expenses | 31 554.00 | | 31 554.00 | 31 554.00 |
110 Total Assets | 200 311.00 | 6 744.00 | 193 566.00 | 200 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 082.00 | |
136 Profit for the Year | | | 16 051.00 | |
142 Total Equity - Total I | | | 38 933.00 | |
156 Loans and similar debts | | | 39 706.00 | |
166 Suppliers and related accounts | | | 7 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 301.00 | | |
172 Other debts | | | 107 736.00 | |
176 Total debts | | | 154 633.00 | |
180 Liabilities Total | | | 193 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 624.00 | |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 6 396.00 | 2 704.00 | 3 692.00 | 6 396.00 |
AT Other tangible assets | 2 000.00 | 526.00 | 1 474.00 | 2 000.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 167 132.00 | 3 231.00 | 163 901.00 | 167 132.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 16 082.00 | | 16 082.00 | 16 082.00 |
CO Grand total (0 to V) | 183 214.00 | 3 231.00 | 179 983.00 | 183 214.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 344.00 | | | 148 344.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 148 354.00 | | | 148 354.00 |
234 Purchases of goods (including customs duties) | 3 114.00 | | | 3 114.00 |
236 Inventory change (goods) | -603.00 | | | -603.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 244.00 | | | 50 244.00 |
240 Inventory changes (raw materials and supplies) | -1 746.00 | | | -1 746.00 |
242 Other external expenses | 30 893.00 | | | 30 893.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 36 788.00 | | | 36 788.00 |
252 Social security contributions | 6 635.00 | | | 6 635.00 |
254 Depreciation and amortization | 1 829.00 | | | 1 829.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 128 110.00 | | | 128 110.00 |
270 Operating profit | 20 244.00 | | | 20 244.00 |
294 Financial expenses | 1 361.00 | | | 1 361.00 |
306 Income tax's | 2 832.00 | | | 2 832.00 |
310 Profit or loss | 16 051.00 | | | 16 051.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 392.00 | | | -13 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 671.00 | -13 392.00 | | 7 671.00 |
DL TOTAL (I) | 2 280.00 | -5 392.00 | | 2 280.00 |
DU Loans and Debts from Credit Institutions (3) | 65 030.00 | 77 197.00 | | 65 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 301.00 | 81 301.00 | | 81 301.00 |
DX Trade payables and related accounts | 8 114.00 | 7 195.00 | | 8 114.00 |
DY Tax and social security liabilities | 23 258.00 | 24 813.00 | | 23 258.00 |
EC TOTAL (IV) | 177 703.00 | 190 507.00 | | 177 703.00 |
EE Grand total (I to V) | 179 983.00 | 185 115.00 | | 179 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 168 756.00 | | | 168 756.00 |
492 Total Fixed Assets (Increases) | 1 624.00 | | | 1 624.00 |
FA Sales of goods | 128 655.00 | | 128 655.00 | 128 655.00 |
FJ Net sales | 128 655.00 | | 128 655.00 | 128 655.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 36 746.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 29 586.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 37 820.00 | |
FZ Social Security Contributions | | | 8 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 013.00 | |
GG - OPERATING RESULT (I - II) | | | 9 648.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 898.00 | | | 14 898.00 |
378 Amount of deductible VAT on goods and services | 5 760.00 | | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 661.00 | 110 583.00 | | 128 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 989.00 | 123 975.00 | | 120 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 671.00 | -13 392.00 | | 7 671.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
