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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
014 Intangible Assets - Other | 10 428.00 | 10 428.00 | | 10 428.00 |
028 Tangible Assets | 62 122.00 | 26 993.00 | 35 129.00 | 62 122.00 |
040 Financial Assets | 4 660.00 | | 4 660.00 | 4 660.00 |
044 Total Fixed Assets | 229 710.00 | 37 421.00 | 192 289.00 | 229 710.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
110 Total Assets | 240 440.00 | 37 421.00 | 203 019.00 | 240 440.00 |
120 Share or Individual Capital | | | 1 050.00 | |
126 Legal Reserve | | | 105.00 | |
132 Other Reserves | | | 49 957.00 | |
134 Retained Earnings | | | -46 421.00 | |
136 Profit for the Year | | | 20 690.00 | |
142 Total Equity - Total I | | | 25 381.00 | |
156 Loans and similar debts | | | 164 937.00 | |
166 Suppliers and related accounts | | | 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 12 040.00 | |
176 Total debts | | | 177 638.00 | |
180 Liabilities Total | | | 203 019.00 | |
195 Of which payables due in more than one year | | | 110 791.00 | |
AB Establishment Expenses | 12 428.00 | 10 828.00 | 1 600.00 | 12 428.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 31 112.00 | 10 999.00 | 20 113.00 | 31 112.00 |
AR Technical installations, industrial equipment and tools | 29 110.00 | 23 987.00 | 5 123.00 | 29 110.00 |
AT Other tangible assets | 1 900.00 | 1 553.00 | 347.00 | 1 900.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 231 710.00 | 47 367.00 | 184 343.00 | 231 710.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 900.00 | | 13 900.00 | 13 900.00 |
CO Grand total (0 to V) | 245 610.00 | 47 367.00 | 198 243.00 | 245 610.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 287.00 | | |
218 Production of services sold - France | 72 000.00 | 146 480.00 | | 72 000.00 |
230 Other income | | 1 069.00 | | |
232 Total operating income excluding VAT | 72 000.00 | 152 836.00 | | 72 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 39 971.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 730.00 | | |
242 Other external expenses | 33 635.00 | 52 562.00 | | 33 635.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 567.00 | 2 132.00 | | 567.00 |
250 Staff compensation | | 36 357.00 | | |
252 Social security contributions | 39.00 | 14 092.00 | | 39.00 |
254 Depreciation and amortization | 12 549.00 | 13 022.00 | | 12 549.00 |
262 Other expenses | | 574.00 | | |
264 Total operating expenses | 46 790.00 | 163 439.00 | | 46 790.00 |
270 Operating profit | 25 210.00 | -10 603.00 | | 25 210.00 |
290 Exceptional income | 431.00 | 6 154.00 | | 431.00 |
294 Financial expenses | 4 951.00 | 4 911.00 | | 4 951.00 |
300 Exceptional expenses | | 500.00 | | |
310 Profit or loss | 20 690.00 | -9 860.00 | | 20 690.00 |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DB Share, merger, contribution premiums, etc. | 5 450.00 | 5 450.00 | | 5 450.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 44 507.00 | 44 507.00 | | 44 507.00 |
DH Retained earnings | -25 731.00 | -46 421.00 | | -25 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 20 690.00 | | 3 240.00 |
DL TOTAL (I) | 28 620.00 | 25 381.00 | | 28 620.00 |
DU Loans and Debts from Credit Institutions (3) | 119 605.00 | 143 337.00 | | 119 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 159.00 | 31 600.00 | | 45 159.00 |
DX Trade payables and related accounts | 1 200.00 | 450.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 657.00 | 2 040.00 | | 3 657.00 |
EC TOTAL (IV) | 169 623.00 | 177 427.00 | | 169 623.00 |
EE Grand total (I to V) | 198 243.00 | 202 807.00 | | 198 243.00 |
EG Accrued income and payables due within one year | 169 623.00 | 177 427.00 | | 169 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 229 710.00 | | | 229 710.00 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 54 257.00 | |
FW Other purchases and external expenses | | | 34 443.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 946.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 46 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 400.00 | | | 14 400.00 |
378 Amount of deductible VAT on goods and services | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 431.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 277.00 | 72 431.00 | | 54 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 037.00 | 51 741.00 | | 51 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | 20 690.00 | | 3 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
