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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 95 587.00 | 60 551.00 | 35 035.00 | 95 587.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 126 307.00 | 60 551.00 | 65 756.00 | 126 307.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 005.00 | | 6 005.00 | 6 005.00 |
084 Cash | 795.00 | | 795.00 | 795.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
110 Total Assets | 134 107.00 | 60 551.00 | 73 555.00 | 134 107.00 |
120 Share or Individual Capital | | | 14 000.00 | |
132 Other Reserves | | | 1 400.00 | |
134 Retained Earnings | | | 11 596.00 | |
136 Profit for the Year | | | -5 567.00 | |
142 Total Equity - Total I | | | 21 429.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 200.00 | | |
172 Other debts | | | 41 658.00 | |
176 Total debts | | | 52 126.00 | |
180 Liabilities Total | | | 73 555.00 | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 50 517.00 | 38 139.00 | 12 378.00 | 50 517.00 |
AT Other tangible assets | 45 070.00 | 25 229.00 | 19 841.00 | 45 070.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 126 307.00 | 63 367.00 | 62 939.00 | 126 307.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 15 117.00 | | 15 117.00 | 15 117.00 |
CO Grand total (0 to V) | 141 734.00 | 63 367.00 | 78 367.00 | 141 734.00 |
CW Deferred expenses or loan issuance costs | 310.00 | | 310.00 | 310.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 691.00 | 153 074.00 | | 68 691.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5.00 | 1 981.00 | | 5.00 |
232 Total operating income excluding VAT | 68 696.00 | 155 055.00 | | 68 696.00 |
234 Purchases of goods (including customs duties) | 24 309.00 | 51 684.00 | | 24 309.00 |
236 Inventory change (goods) | 1 500.00 | -2 500.00 | | 1 500.00 |
240 Inventory changes (raw materials and supplies) | | 2 770.00 | | |
242 Other external expenses | 30 250.00 | 29 765.00 | | 30 250.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 527.00 | 781.00 | | 527.00 |
250 Staff compensation | 355.00 | 40 148.00 | | 355.00 |
252 Social security contributions | 265.00 | 8 751.00 | | 265.00 |
254 Depreciation and amortization | 13 048.00 | 13 262.00 | | 13 048.00 |
262 Other expenses | 3 122.00 | 3 011.00 | | 3 122.00 |
264 Total operating expenses | 73 376.00 | 147 671.00 | | 73 376.00 |
270 Operating profit | -4 680.00 | 7 384.00 | | -4 680.00 |
300 Exceptional expenses | 888.00 | 2 219.00 | | 888.00 |
306 Income tax's | | 1 108.00 | | |
310 Profit or loss | -5 567.00 | 4 057.00 | | -5 567.00 |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 8 940.00 | 8 940.00 | | 8 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 767.00 | | | -2 767.00 |
DL TOTAL (I) | 20 172.00 | 22 940.00 | | 20 172.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 254.00 | 28 662.00 | | 16 254.00 |
DX Trade payables and related accounts | 8 523.00 | 14 641.00 | | 8 523.00 |
DY Tax and social security liabilities | 10 380.00 | 8 880.00 | | 10 380.00 |
DZ Fixed asset liabilities and related accounts | 22 889.00 | 54 389.00 | | 22 889.00 |
EC TOTAL (IV) | 58 194.00 | 106 573.00 | | 58 194.00 |
EE Grand total (I to V) | 78 367.00 | 129 512.00 | | 78 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 307.00 | | | 126 307.00 |
FA Sales of goods | | | 153 074.00 | |
FJ Net sales | | | 153 074.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 155 055.00 | |
FS Purchases of goods (including customs duties) | | | 51 684.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 29 765.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 40 148.00 | |
FZ Social Security Contributions | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 194.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 155 604.00 | |
GG - OPERATING RESULT (I - II) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 2 219.00 | | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 055.00 | | | 155 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 823.00 | | | 157 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 767.00 | | | -2 767.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 20 980.00 | 21 194.00 | | 20 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 980.00 | 21 194.00 | | 20 980.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 889.00 | 22 889.00 | | 22 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 194.00 | 58 195.00 | | 58 194.00 |
