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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 302 993.00 | 254 411.00 | 48 582.00 | 302 993.00 |
040 Financial Assets | 7 986.00 | | 7 986.00 | 7 986.00 |
044 Total Fixed Assets | 350 979.00 | 254 411.00 | 96 568.00 | 350 979.00 |
050 Raw materials, supplies, in progress | 740.00 | | 740.00 | 740.00 |
060 Merchandise inventory | 7 890.00 | | 7 890.00 | 7 890.00 |
072 Receivables – Other | 11 017.00 | | 11 017.00 | 11 017.00 |
084 Cash | 55 888.00 | | 55 888.00 | 55 888.00 |
096 Total Current Assets + Prepaid Expenses | 75 535.00 | | 75 535.00 | 75 535.00 |
110 Total Assets | 426 514.00 | 254 411.00 | 172 103.00 | 426 514.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -81 169.00 | |
136 Profit for the Year | | | -11 879.00 | |
142 Total Equity - Total I | | | -84 798.00 | |
156 Loans and similar debts | | | 91 449.00 | |
166 Suppliers and related accounts | | | 50 565.00 | |
172 Other debts | | | 114 887.00 | |
176 Total debts | | | 256 902.00 | |
180 Liabilities Total | | | 172 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 777.00 | |
195 Of which payables due in more than one year | | | 51 583.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 84 307.00 | 58 192.00 | 26 115.00 | 84 307.00 |
AT Other tangible assets | 191 909.00 | 184 757.00 | 7 152.00 | 191 909.00 |
BH Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BJ TOTAL (I) | 324 202.00 | 242 949.00 | 81 253.00 | 324 202.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 9 760.00 | | 9 760.00 | 9 760.00 |
BZ Other receivables | 21 108.00 | | 21 108.00 | 21 108.00 |
CF Cash and cash equivalents | 82 679.00 | | 82 679.00 | 82 679.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 117 611.00 | | 117 611.00 | 117 611.00 |
CO Grand total (0 to V) | 441 813.00 | 242 949.00 | 198 864.00 | 441 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 033.00 | | | 518 033.00 |
230 Other income | 2 896.00 | | | 2 896.00 |
232 Total operating income excluding VAT | 520 929.00 | | | 520 929.00 |
234 Purchases of goods (including customs duties) | 133 956.00 | | | 133 956.00 |
236 Inventory change (goods) | 1 870.00 | | | 1 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 428.00 | | | 9 428.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 100 764.00 | | | 100 764.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 4 765.00 | | | 4 765.00 |
250 Staff compensation | 234 423.00 | | | 234 423.00 |
252 Social security contributions | 34 780.00 | | | 34 780.00 |
254 Depreciation and amortization | 11 462.00 | | | 11 462.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 531 649.00 | | | 531 649.00 |
270 Operating profit | -10 720.00 | | | -10 720.00 |
290 Exceptional income | 1 082.00 | | | 1 082.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 1 408.00 | | | 1 408.00 |
310 Profit or loss | -11 879.00 | | | -11 879.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 285.00 | 60 756.00 | | 30 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 454.00 | -30 471.00 | | -111 454.00 |
DL TOTAL (I) | -72 919.00 | 38 535.00 | | -72 919.00 |
DU Loans and Debts from Credit Institutions (3) | 86 166.00 | 19 883.00 | | 86 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 193.00 | 11 060.00 | | 23 193.00 |
DX Trade payables and related accounts | 35 470.00 | 35 598.00 | | 35 470.00 |
DY Tax and social security liabilities | 126 955.00 | 73 921.00 | | 126 955.00 |
EC TOTAL (IV) | 271 784.00 | 140 462.00 | | 271 784.00 |
EE Grand total (I to V) | 198 864.00 | 178 998.00 | | 198 864.00 |
EG Accrued income and payables due within one year | 175 197.00 | 126 741.00 | | 175 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 498.00 | | | 6 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 279.00 | | | 20 279.00 |
490 Total Fixed Assets (Gross Value) | 324 201.00 | | | 324 201.00 |
492 Total Fixed Assets (Increases) | 26 777.00 | | | 26 777.00 |
FA Sales of goods | | | 437 991.00 | |
FJ Net sales | | | 437 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 447 307.00 | |
FS Purchases of goods (including customs duties) | | | 119 077.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 7 376.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 104 409.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 275 801.00 | |
FZ Social Security Contributions | | | 38 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 569 313.00 | |
GG - OPERATING RESULT (I - II) | | | -122 007.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 996.00 | 691.00 | | 12 996.00 |
HD Total exceptional income (VII) | 12 996.00 | 691.00 | | 12 996.00 |
HE Exceptional expenses on management operations | 1 480.00 | 11 145.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 11 145.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 516.00 | -10 454.00 | | 11 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 302.00 | 522 932.00 | | 460 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 757.00 | 553 403.00 | | 571 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 454.00 | -30 471.00 | | -111 454.00 |
HP References: Equipment leasing | 4 755.00 | 1 805.00 | | 4 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 6.00 | | | 6.00 |
