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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 6 529.00 | 6 529.00 | | 6 529.00 |
028 Tangible Assets | 140 422.00 | 140 117.00 | 305.00 | 140 422.00 |
040 Financial Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
044 Total Fixed Assets | 172 461.00 | 146 646.00 | 25 815.00 | 172 461.00 |
060 Merchandise inventory | 38 000.00 | | 38 000.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 6 218.00 | | 6 218.00 | 6 218.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
096 Total Current Assets + Prepaid Expenses | 49 997.00 | | 49 997.00 | 49 997.00 |
110 Total Assets | 222 458.00 | 146 646.00 | 75 812.00 | 222 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 859.00 | |
134 Retained Earnings | | | -3 925.00 | |
136 Profit for the Year | | | -1 329.00 | |
142 Total Equity - Total I | | | 5 605.00 | |
156 Loans and similar debts | | | 20 650.00 | |
166 Suppliers and related accounts | | | 18 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 270.00 | | |
172 Other debts | | | 31 154.00 | |
176 Total debts | | | 70 207.00 | |
180 Liabilities Total | | | 75 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
195 Of which payables due in more than one year | | | 16 099.00 | |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 36 298.00 | 36 298.00 | | 36 298.00 |
AT Other tangible assets | 104 124.00 | 104 124.00 | | 104 124.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 165 977.00 | 141 451.00 | 24 526.00 | 165 977.00 |
BT Goods | 32 813.00 | | 32 813.00 | 32 813.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 781.00 | | 34 781.00 | 34 781.00 |
CO Grand total (0 to V) | 200 758.00 | 141 451.00 | 59 307.00 | 200 758.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 256.00 | 119 314.00 | | 107 256.00 |
226 Operating subsidies received | | 1 031.00 | | |
230 Other income | | 88.00 | | |
232 Total operating income excluding VAT | 107 256.00 | 119 401.00 | | 107 256.00 |
234 Purchases of goods (including customs duties) | 45 682.00 | 51 387.00 | | 45 682.00 |
236 Inventory change (goods) | 2 536.00 | 1 189.00 | | 2 536.00 |
242 Other external expenses | 36 982.00 | 42 460.00 | | 36 982.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 3 814.00 | 3 464.00 | | 3 814.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 6 317.00 | 6 473.00 | | 6 317.00 |
254 Depreciation and amortization | 479.00 | 14 305.00 | | 479.00 |
262 Other expenses | 3 001.00 | 3 133.00 | | 3 001.00 |
264 Total operating expenses | 107 811.00 | 131 411.00 | | 107 811.00 |
270 Operating profit | -555.00 | -12 010.00 | | -555.00 |
280 Financial income | 98.00 | 100.00 | | 98.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 873.00 | 881.00 | | 873.00 |
300 Exceptional expenses | 4 500.00 | | | 4 500.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | -1 329.00 | -5 791.00 | | -1 329.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | -772.00 | -5 254.00 | | -772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 4 482.00 | | 530.00 |
DL TOTAL (I) | 10 617.00 | 10 087.00 | | 10 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464.00 | 3 969.00 | | 4 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 328.00 | 33 913.00 | | 36 328.00 |
DX Trade payables and related accounts | 7 585.00 | 17 064.00 | | 7 585.00 |
DY Tax and social security liabilities | 312.00 | 2 765.00 | | 312.00 |
EC TOTAL (IV) | 48 690.00 | 57 710.00 | | 48 690.00 |
EE Grand total (I to V) | 59 307.00 | 67 798.00 | | 59 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | | | 2 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
484 DECREASES Financial Assets | 284.00 | | | 284.00 |
490 Total Fixed Assets (Gross Value) | 172 544.00 | | | 172 544.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
494 Total Fixed Assets (Decreases) | 83.00 | | | 83.00 |
FA Sales of goods | 98 145.00 | | 98 145.00 | 98 145.00 |
FJ Net sales | 98 145.00 | | 98 145.00 | 98 145.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 145.00 | |
FS Purchases of goods (including customs duties) | | | 36 527.00 | |
FT Inventory change (goods) | | | 874.00 | |
FW Other purchases and external expenses | | | 38 179.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 97 620.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 451.00 | | | 21 451.00 |
378 Amount of deductible VAT on goods and services | 17 033.00 | | | 17 033.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 236.00 | 115 375.00 | | 98 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 706.00 | 110 893.00 | | 97 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | 4 482.00 | | 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 172 078.00 | | | 172 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | 601.00 | | 8 526.00 | 601.00 |
I4 DECREASES Grand Total | 601.00 | 5 500.00 | 165 977.00 | 601.00 |
IN DECREASES Start-up, development, or research expenses | | 5 500.00 | | |
IO DECREASES Total including other intangible assets | | | 17 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 029.00 | | | 17 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 422.00 | | | 140 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | | 9 127.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 146 874.00 | 77.00 | 5 500.00 | 146 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | | 5 500.00 | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 345.00 | 77.00 | | 140 345.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 2 459.00 | 1 080.00 | 1 379.00 | 2 459.00 |
VI Group and Associates | 36 328.00 | 36 328.00 | | 36 328.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149.00 | 1 968.00 | 8 181.00 | 10 149.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 690.00 | 47 311.00 | 1 379.00 | 48 690.00 |
