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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 787.00 | | 127 787.00 | 127 787.00 |
014 Intangible Assets - Other | 67.00 | 55.00 | 12.00 | 67.00 |
028 Tangible Assets | 14 734.00 | 5 547.00 | 9 187.00 | 14 734.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 144 688.00 | 5 602.00 | 139 086.00 | 144 688.00 |
050 Raw materials, supplies, in progress | 1 967.00 | | 1 967.00 | 1 967.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
110 Total Assets | 149 130.00 | 5 602.00 | 143 528.00 | 149 130.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 2 224.00 | |
136 Profit for the Year | | | 2 651.00 | |
142 Total Equity - Total I | | | 5 174.00 | |
156 Loans and similar debts | | | 63 211.00 | |
166 Suppliers and related accounts | | | 4 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 532.00 | | |
172 Other debts | | | 70 338.00 | |
176 Total debts | | | 138 353.00 | |
180 Liabilities Total | | | 143 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 561.00 | |
AH Goodwill | | | 125 000.00 | |
AT Other tangible assets | | | 5 333.00 | |
BJ TOTAL (I) | | | 130 333.00 | |
BL Raw materials, supplies | | | 1 220.00 | |
BZ Other receivables | | | 504.00 | |
CJ TOTAL (II) | | | 1 724.00 | |
CO Grand total (0 to V) | | | 132 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 389.00 | | | 3 389.00 |
214 Production of goods sold - France | 68 429.00 | | | 68 429.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 71 823.00 | | | 71 823.00 |
234 Purchases of goods (including customs duties) | 8 142.00 | | | 8 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 728.00 | | | 21 728.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 26 855.00 | | | 26 855.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
250 Staff compensation | 5 962.00 | | | 5 962.00 |
252 Social security contributions | 1 491.00 | | | 1 491.00 |
254 Depreciation and amortization | 3 086.00 | | | 3 086.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 67 498.00 | | | 67 498.00 |
270 Operating profit | 4 325.00 | | | 4 325.00 |
294 Financial expenses | 1 120.00 | | | 1 120.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | 373.00 | | | 373.00 |
310 Profit or loss | 2 651.00 | | | 2 651.00 |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | | | -2.00 |
DL TOTAL (I) | 299.00 | | | 299.00 |
DU Loans and Debts from Credit Institutions (3) | 52 053.00 | | | 52 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 590.00 | | | 79 590.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
EC TOTAL (IV) | 131 759.00 | | | 131 759.00 |
EE Grand total (I to V) | 132 057.00 | | | 132 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | | | 1 522.00 |
EI Including equity loans | 79 590.00 | | | 79 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 658.00 | | | 3 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 903.00 | | | 1 903.00 |
490 Total Fixed Assets (Gross Value) | 139 127.00 | | | 139 127.00 |
492 Total Fixed Assets (Increases) | 5 561.00 | | | 5 561.00 |
FD Production sold - goods | | | 66 696.00 | |
FJ Net sales | | | 66 696.00 | |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 66 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 811.00 | |
FU Purchases of raw materials and other supplies | | | 41 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 778.00 | |
GG - OPERATING RESULT (I - II) | | | 917.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 725.00 | | | 1 725.00 |
378 Amount of deductible VAT on goods and services | 1 222.00 | | | 1 222.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 696.00 | | | 66 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 697.00 | | | 66 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | | | -2.00 |
