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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 | 49 050.00 | | 49 050.00 | 49 050.00 |
028 Tangible Assets | 15 594.00 | 12 288.00 | 3 306.00 | 15 594.00 |
040 Financial Assets | 799.00 | | 799.00 | 799.00 |
044 Total Fixed Assets | 65 443.00 | 12 288.00 | 53 155.00 | 65 443.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
060 Merchandise inventory | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 664.00 | | 664.00 | 664.00 |
084 Cash | 17 421.00 | | 17 421.00 | 17 421.00 |
092 Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
096 Total Current Assets + Prepaid Expenses | 21 512.00 | | 21 512.00 | 21 512.00 |
110 Total Assets | 86 955.00 | 12 288.00 | 74 667.00 | 86 955.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 44 326.00 | |
136 Profit for the Year | | | 2 992.00 | |
142 Total Equity - Total I | | | 48 968.00 | |
156 Loans and similar debts | | | 15 445.00 | |
166 Suppliers and related accounts | | | 6 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 4 103.00 | |
176 Total debts | | | 25 699.00 | |
180 Liabilities Total | | | 74 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
195 Of which payables due in more than one year | | | 7 105.00 | |
AH Goodwill | 49 050.00 | | 49 050.00 | 49 050.00 |
AR Technical installations, industrial equipment and tools | 2 901.00 | 2 151.00 | 750.00 | 2 901.00 |
AT Other tangible assets | 11 853.00 | 9 680.00 | 2 173.00 | 11 853.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 64 603.00 | 11 831.00 | 52 772.00 | 64 603.00 |
BL Raw materials, supplies | 1 633.00 | | 1 633.00 | 1 633.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 4 847.00 | | 4 847.00 | 4 847.00 |
CO Grand total (0 to V) | 69 450.00 | 11 831.00 | 57 619.00 | 69 450.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 831.00 | | | 2 831.00 |
218 Production of services sold - France | 44 441.00 | | | 44 441.00 |
226 Operating subsidies received | 8 691.00 | | | 8 691.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 56 195.00 | | | 56 195.00 |
234 Purchases of goods (including customs duties) | 541.00 | | | 541.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | | | 1 129.00 |
240 Inventory changes (raw materials and supplies) | 843.00 | | | 843.00 |
242 Other external expenses | 31 097.00 | | | 31 097.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 595.00 | | | 595.00 |
254 Depreciation and amortization | 1 081.00 | | | 1 081.00 |
262 Other expenses | 931.00 | | | 931.00 |
264 Total operating expenses | 52 740.00 | | | 52 740.00 |
270 Operating profit | 3 454.00 | | | 3 454.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 2 992.00 | | | 2 992.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 43 457.00 | 51 758.00 | | 43 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | -8 301.00 | | 869.00 |
DL TOTAL (I) | 45 976.00 | 45 107.00 | | 45 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 086.00 | 511.00 | | 7 086.00 |
DX Trade payables and related accounts | 3 495.00 | 9 493.00 | | 3 495.00 |
DY Tax and social security liabilities | 1 061.00 | 1 919.00 | | 1 061.00 |
EC TOTAL (IV) | 11 643.00 | 11 923.00 | | 11 643.00 |
EE Grand total (I to V) | 57 619.00 | 57 030.00 | | 57 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 64 603.00 | | | 64 603.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
FA Sales of goods | 4 802.00 | | 4 802.00 | 4 802.00 |
FG Production sold - services | 55 122.00 | | 55 122.00 | 55 122.00 |
FJ Net sales | 59 924.00 | | 59 924.00 | 59 924.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 392.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 28 302.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 20 416.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 58 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 453.00 | | | 9 453.00 |
378 Amount of deductible VAT on goods and services | 3 201.00 | | | 3 201.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 929.00 | 56 706.00 | | 59 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 059.00 | 65 009.00 | | 59 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | -8 301.00 | | 869.00 |
