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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 | 54 032.00 | | 54 032.00 | 54 032.00 |
014 Intangible Assets - Other | 10 855.00 | 8 680.00 | 2 175.00 | 10 855.00 |
028 Tangible Assets | 63 191.00 | 61 887.00 | 1 304.00 | 63 191.00 |
044 Total Fixed Assets | 128 078.00 | 70 567.00 | 57 511.00 | 128 078.00 |
050 Raw materials, supplies, in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
060 Merchandise inventory | 21 900.00 | | 21 900.00 | 21 900.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 24 330.00 | | 24 330.00 | 24 330.00 |
096 Total Current Assets + Prepaid Expenses | 53 949.00 | | 53 949.00 | 53 949.00 |
110 Total Assets | 182 026.00 | 70 567.00 | 111 460.00 | 182 026.00 |
120 Share or Individual Capital | | | 106 714.00 | |
126 Legal Reserve | | | 4 027.00 | |
134 Retained Earnings | | | -24 816.00 | |
136 Profit for the Year | | | 7 896.00 | |
142 Total Equity - Total I | | | 93 821.00 | |
156 Loans and similar debts | | | 8 765.00 | |
166 Suppliers and related accounts | | | 3 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 796.00 | | |
172 Other debts | | | 5 115.00 | |
176 Total debts | | | 17 639.00 | |
180 Liabilities Total | | | 111 460.00 | |
195 Of which payables due in more than one year | | | 6 089.00 | |
AH Goodwill | 54 032.00 | | 54 032.00 | 54 032.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 7 772.00 | | 7 772.00 |
AT Other tangible assets | 55 418.00 | 53 124.00 | 2 295.00 | 55 418.00 |
BJ TOTAL (I) | 128 078.00 | 67 406.00 | 60 672.00 | 128 078.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 44 390.00 | | 44 390.00 | 44 390.00 |
CO Grand total (0 to V) | 172 468.00 | 67 406.00 | 105 062.00 | 172 468.00 |
CX Development or Research and Development Expenses | 10 855.00 | 6 510.00 | 4 345.00 | 10 855.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 183.00 | | | 77 183.00 |
222 Inventory production | 6 050.00 | | | 6 050.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 83 279.00 | | | 83 279.00 |
234 Purchases of goods (including customs duties) | 36 114.00 | | | 36 114.00 |
236 Inventory change (goods) | -21 900.00 | | | -21 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
240 Inventory changes (raw materials and supplies) | 27 800.00 | | | 27 800.00 |
242 Other external expenses | 28 798.00 | | | 28 798.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
254 Depreciation and amortization | 3 161.00 | | | 3 161.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 75 068.00 | | | 75 068.00 |
270 Operating profit | 8 211.00 | | | 8 211.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
310 Profit or loss | 7 896.00 | | | 7 896.00 |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 4 027.00 | | | 4 027.00 |
DH Retained earnings | -19 955.00 | | | -19 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861.00 | | | -4 861.00 |
DL TOTAL (I) | 85 925.00 | | | 85 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 4 023.00 | | | 4 023.00 |
DY Tax and social security liabilities | 2 285.00 | | | 2 285.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 19 137.00 | | | 19 137.00 |
EE Grand total (I to V) | 105 062.00 | | | 105 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 41 543.00 | | 41 543.00 | 41 543.00 |
FJ Net sales | 41 543.00 | | 41 543.00 | 41 543.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 46 044.00 | |
FS Purchases of goods (including customs duties) | | | 23 147.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 50 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 045.00 | | | 46 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 905.00 | | | 50 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861.00 | | | -4 861.00 |
