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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 6 720.00 | | 6 720.00 | 6 720.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
110 Total Assets | 6 720.00 | | 6 720.00 | 6 720.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -47 241.00 | |
136 Profit for the Year | | | 16 925.00 | |
142 Total Equity - Total I | | | -24 816.00 | |
156 Loans and similar debts | | | 7 421.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 24 115.00 | |
176 Total debts | | | 31 536.00 | |
180 Liabilities Total | | | 6 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 92 335.00 | 662.00 | 91 673.00 | 92 335.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 515.00 | 2 554.00 | 3 069.00 |
AT Other tangible assets | 78 655.00 | 2 525.00 | 76 130.00 | 78 655.00 |
BJ TOTAL (I) | 280 559.00 | 3 702.00 | 276 857.00 | 280 559.00 |
BL Raw materials, supplies | 24 994.00 | | 24 994.00 | 24 994.00 |
BZ Other receivables | 24 279.00 | | 24 279.00 | 24 279.00 |
CF Cash and cash equivalents | 14 180.00 | | 14 180.00 | 14 180.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 64 011.00 | | 64 011.00 | 64 011.00 |
CO Grand total (0 to V) | 344 570.00 | 3 702.00 | 340 868.00 | 344 570.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 492.00 | | | 1 492.00 |
218 Production of services sold - France | 31 952.00 | 96 537.00 | | 31 952.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 728.00 | 51.00 | | 728.00 |
232 Total operating income excluding VAT | 34 172.00 | 98 588.00 | | 34 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 760.00 | 8 470.00 | | 760.00 |
240 Inventory changes (raw materials and supplies) | 3 200.00 | -350.00 | | 3 200.00 |
242 Other external expenses | 14 252.00 | 32 108.00 | | 14 252.00 |
243 (including business tax) | 2 260.00 | | | 2 260.00 |
244 Taxes, duties and similar payments | 2 260.00 | 3 347.00 | | 2 260.00 |
250 Staff compensation | 20 211.00 | 64 074.00 | | 20 211.00 |
252 Social security contributions | 6 466.00 | 15 939.00 | | 6 466.00 |
254 Depreciation and amortization | 1 015.00 | 2 577.00 | | 1 015.00 |
262 Other expenses | | 353.00 | | |
264 Total operating expenses | 48 164.00 | 126 519.00 | | 48 164.00 |
270 Operating profit | -13 992.00 | -27 931.00 | | -13 992.00 |
280 Financial income | | 135.00 | | |
290 Exceptional income | 46 224.00 | 2 503.00 | | 46 224.00 |
294 Financial expenses | 391.00 | 397.00 | | 391.00 |
300 Exceptional expenses | 14 916.00 | 2 610.00 | | 14 916.00 |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | 16 925.00 | -27 233.00 | | 16 925.00 |
374 Amount of VAT collected | 6 385.00 | | | 6 385.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 605.00 | | | 605.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -30 316.00 | -47 241.00 | | -30 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735.00 | 16 925.00 | | 25 735.00 |
DL TOTAL (I) | 919.00 | -24 816.00 | | 919.00 |
DU Loans and Debts from Credit Institutions (3) | 51 645.00 | 7 421.00 | | 51 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 737.00 | | | 152 737.00 |
DX Trade payables and related accounts | 78 735.00 | | | 78 735.00 |
DY Tax and social security liabilities | 42 256.00 | 4 201.00 | | 42 256.00 |
EA Other liabilities | 14 576.00 | 19 914.00 | | 14 576.00 |
EC TOTAL (IV) | 339 949.00 | 31 536.00 | | 339 949.00 |
EE Grand total (I to V) | 340 868.00 | 6 720.00 | | 340 868.00 |
EG Accrued income and payables due within one year | 299 786.00 | 31 536.00 | | 299 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 267.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 23 221.00 | | 23 221.00 | 23 221.00 |
FG Production sold - services | 255 078.00 | | 255 078.00 | 255 078.00 |
FJ Net sales | 278 299.00 | | 278 299.00 | 278 299.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 309.00 | |
FS Purchases of goods (including customs duties) | | | 12 073.00 | |
FU Purchases of raw materials and other supplies | | | 48 906.00 | |
FV Inventory change (raw materials and supplies) | | | -24 994.00 | |
FW Other purchases and external expenses | | | 76 868.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 98 045.00 | |
FZ Social Security Contributions | | | 23 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 24 882.00 | |
GF Total Operating Expenses (II) | | | 264 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 484.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 935.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 24 802.00 | | | 24 802.00 |
HA Exceptional income from management transactions | | 1 224.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 45 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 46 224.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 2 242.00 | | |
HF Exceptional expenses on capital transactions | | 12 674.00 | | |
HH Total exceptional expenses (VIII) | | 14 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 31 308.00 | | 12 000.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 309.00 | 80 396.00 | | 290 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 574.00 | 63 471.00 | | 264 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 735.00 | 16 925.00 | | 25 735.00 |
