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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 | | | | |
028 Tangible Assets | 22 804.00 | 5 280.00 | 17 524.00 | 22 804.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 22 804.00 | 5 280.00 | 17 524.00 | 22 804.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 315 472.00 | | 315 472.00 | 315 472.00 |
084 Cash | 17 494.00 | | 17 494.00 | 17 494.00 |
096 Total Current Assets + Prepaid Expenses | 332 966.00 | | 332 966.00 | 332 966.00 |
110 Total Assets | 355 770.00 | 5 280.00 | 350 490.00 | 355 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 370 798.00 | |
136 Profit for the Year | | | -34 455.00 | |
142 Total Equity - Total I | | | 337 442.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 757.00 | | |
172 Other debts | | | 5 130.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 13 047.00 | |
180 Liabilities Total | | | 350 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 804.00 | |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 63 859.00 | 37 094.00 | 26 764.00 | 63 859.00 |
AR Technical installations, industrial equipment and tools | 26 049.00 | 22 696.00 | 3 353.00 | 26 049.00 |
AT Other tangible assets | 20 362.00 | 17 527.00 | 2 835.00 | 20 362.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 309 599.00 | 77 318.00 | 232 281.00 | 309 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 005.00 | | 62 005.00 | 62 005.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 017.00 | | 62 017.00 | 62 017.00 |
CO Grand total (0 to V) | 371 617.00 | 77 318.00 | 294 299.00 | 371 617.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 108 050.00 | | |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
218 Production of services sold - France | | 24 000.00 | | |
226 Operating subsidies received | | 5 429.00 | | |
230 Other income | 503.00 | 3 728.00 | | 503.00 |
232 Total operating income excluding VAT | 503.00 | 135 778.00 | | 503.00 |
234 Purchases of goods (including customs duties) | | 50 173.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 969.00 | | |
242 Other external expenses | 6 743.00 | 66 819.00 | | 6 743.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 582.00 | 1 004.00 | | 582.00 |
250 Staff compensation | 12 200.00 | 37 944.00 | | 12 200.00 |
252 Social security contributions | 9 898.00 | 16 010.00 | | 9 898.00 |
254 Depreciation and amortization | 5 280.00 | 7 508.00 | | 5 280.00 |
262 Other expenses | 255.00 | 484.00 | | 255.00 |
264 Total operating expenses | 34 958.00 | 179 942.00 | | 34 958.00 |
270 Operating profit | -34 455.00 | -44 164.00 | | -34 455.00 |
290 Exceptional income | | 550 000.00 | | |
294 Financial expenses | | 2 915.00 | | |
300 Exceptional expenses | | 251 871.00 | | |
306 Income tax's | | 64 852.00 | | |
310 Profit or loss | -34 455.00 | 186 197.00 | | -34 455.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 171 371.00 | 151 657.00 | | 171 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | 19 713.00 | | 13 228.00 |
DL TOTAL (I) | 185 700.00 | 172 471.00 | | 185 700.00 |
DU Loans and Debts from Credit Institutions (3) | 65 063.00 | 2 354.00 | | 65 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 642.00 | 52 147.00 | | 11 642.00 |
DX Trade payables and related accounts | 10 617.00 | 11 873.00 | | 10 617.00 |
DY Tax and social security liabilities | 2 371.00 | 4 457.00 | | 2 371.00 |
EB Prepaid income (2) | 18 904.00 | 4 333.00 | | 18 904.00 |
EC TOTAL (IV) | 108 598.00 | 75 165.00 | | 108 598.00 |
EE Grand total (I to V) | 294 299.00 | 247 637.00 | | 294 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 195 000.00 | | | 195 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 804.00 | | | 22 804.00 |
484 DECREASES Financial Assets | 4 129.00 | | | 4 129.00 |
490 Total Fixed Assets (Gross Value) | 4 129.00 | | | 4 129.00 |
492 Total Fixed Assets (Increases) | 22 804.00 | | | 22 804.00 |
494 Total Fixed Assets (Decreases) | 4 129.00 | | | 4 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220 447.00 | | | 220 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550 000.00 | | | 550 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 329 553.00 | | | 329 553.00 |
FG Production sold - services | 74 928.00 | | 74 928.00 | 74 928.00 |
FJ Net sales | 74 928.00 | | 74 928.00 | 74 928.00 |
FO Operating subsidies | | | 5 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 358.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 25 868.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 10 082.00 | |
FZ Social Security Contributions | | | 6 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 058.00 | |
GG - OPERATING RESULT (I - II) | | | 26 300.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 589.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 421.00 | | | 19 421.00 |
378 Amount of deductible VAT on goods and services | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 160.00 | 154.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 9 837.00 | | | 9 837.00 |
HH Total exceptional expenses (VIII) | 9 997.00 | 154.00 | | 9 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 997.00 | -154.00 | | -9 997.00 |
HK Income tax | 2 363.00 | 3 646.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 358.00 | 88 922.00 | | 80 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 129.00 | 69 209.00 | | 67 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | 19 713.00 | | 13 228.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 82 269.00 | 7 508.00 | 12 458.00 | 82 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 269.00 | 7 508.00 | 12 458.00 | 82 269.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
8B Suppliers and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8L Deferred income | 18 904.00 | 18 904.00 | | 18 904.00 |
UT Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 65 064.00 | 65 064.00 | | 65 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 62 006.00 | 62 006.00 | | 62 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 333.00 | 62 006.00 | 4 328.00 | 66 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 599.00 | 108 599.00 | | 108 599.00 |
