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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 4 753.00 | 4 753.00 | | 4 753.00 |
040 Financial Assets | 16 534.00 | | 16 534.00 | 16 534.00 |
044 Total Fixed Assets | 48 286.00 | 4 753.00 | 43 534.00 | 48 286.00 |
060 Merchandise inventory | 26 750.00 | | 26 750.00 | 26 750.00 |
072 Receivables – Other | 21 169.00 | | 21 169.00 | 21 169.00 |
084 Cash | 14 340.00 | | 14 340.00 | 14 340.00 |
096 Total Current Assets + Prepaid Expenses | 41 090.00 | | 41 090.00 | 41 090.00 |
110 Total Assets | 89 377.00 | 4 753.00 | 84 624.00 | 89 377.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 884.00 | |
134 Retained Earnings | | | -7 501.00 | |
136 Profit for the Year | | | 2 082.00 | |
142 Total Equity - Total I | | | 63 849.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -12 776.00 | | |
172 Other debts | | | 20 774.00 | |
176 Total debts | | | 20 774.00 | |
180 Liabilities Total | | | 84 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 116 500.00 | |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 4 228.00 | 4 228.00 | | 4 228.00 |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 48 286.00 | 4 752.00 | 43 534.00 | 48 286.00 |
BT Goods | 61 439.00 | | 61 439.00 | 61 439.00 |
BV Advances and down payments on orders | 14 856.00 | | 14 856.00 | 14 856.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 80 398.00 | | 80 398.00 | 80 398.00 |
CO Grand total (0 to V) | 128 684.00 | 4 752.00 | 123 932.00 | 128 684.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 034.00 | 228 903.00 | | 178 034.00 |
232 Total operating income excluding VAT | 178 034.00 | 228 903.00 | | 178 034.00 |
234 Purchases of goods (including customs duties) | 89 839.00 | 72 160.00 | | 89 839.00 |
236 Inventory change (goods) | 7 940.00 | 52 060.00 | | 7 940.00 |
242 Other external expenses | 57 895.00 | 54 311.00 | | 57 895.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 543.00 | 1 524.00 | | 1 543.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 36 363.00 | 35 222.00 | | 36 363.00 |
252 Social security contributions | 14 776.00 | 15 628.00 | | 14 776.00 |
254 Depreciation and amortization | | 118.00 | | |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 208 356.00 | 231 024.00 | | 208 356.00 |
270 Operating profit | -30 322.00 | -2 121.00 | | -30 322.00 |
290 Exceptional income | 116 500.00 | | | 116 500.00 |
300 Exceptional expenses | 84 096.00 | 188.00 | | 84 096.00 |
306 Income tax's | 1 123.00 | | | 1 123.00 |
310 Profit or loss | 2 082.00 | -2 309.00 | | 2 082.00 |
374 Amount of VAT collected | 34 895.00 | | | 34 895.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 20 643.00 | | | 20 643.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 884.00 | 60 884.00 | | 60 884.00 |
DH Retained earnings | 2 003.00 | -4 360.00 | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 474.00 | 6 363.00 | | -20 474.00 |
DL TOTAL (I) | 50 797.00 | 71 271.00 | | 50 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | 667.00 | | 12 071.00 |
DW Advances and down payments received on current orders | 30 814.00 | 12 493.00 | | 30 814.00 |
DX Trade payables and related accounts | 7 954.00 | 15 739.00 | | 7 954.00 |
DY Tax and social security liabilities | 22 297.00 | 19 327.00 | | 22 297.00 |
EC TOTAL (IV) | 73 136.00 | 48 226.00 | | 73 136.00 |
EE Grand total (I to V) | 123 932.00 | 119 497.00 | | 123 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
404 DECREASES Intangible assets – Goodwill | 83 847.00 | | | 83 847.00 |
482 INCREASES Financial Assets | 4 052.00 | | | 4 052.00 |
490 Total Fixed Assets (Gross Value) | 116 721.00 | | | 116 721.00 |
492 Total Fixed Assets (Increases) | 31 052.00 | | | 31 052.00 |
494 Total Fixed Assets (Decreases) | 99 486.00 | | | 99 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 116 500.00 | | | 116 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 653.00 | | | 32 653.00 |
FA Sales of goods | 166 635.00 | | 166 635.00 | 166 635.00 |
FJ Net sales | 166 635.00 | | 166 635.00 | 166 635.00 |
FR Total operating income (I) | | | 166 636.00 | |
FS Purchases of goods (including customs duties) | | | 117 410.00 | |
FT Inventory change (goods) | | | -12 439.00 | |
FW Other purchases and external expenses | | | 29 564.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 16 807.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 186 948.00 | |
GG - OPERATING RESULT (I - II) | | | -20 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 312.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | | 1 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 636.00 | 197 602.00 | | 166 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 110.00 | 191 239.00 | | 187 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 474.00 | 6 363.00 | | -20 474.00 |
