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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
014 Intangible Assets - Other | 28 910.00 | 28 910.00 | | 28 910.00 |
028 Tangible Assets | 68 099.00 | 33 941.00 | 34 158.00 | 68 099.00 |
040 Financial Assets | 17 490.00 | | 17 490.00 | 17 490.00 |
044 Total Fixed Assets | 529 499.00 | 62 851.00 | 466 647.00 | 529 499.00 |
060 Merchandise inventory | 6 125.00 | | 6 125.00 | 6 125.00 |
068 Receivables – Trade and related accounts | 5 883.00 | | 5 883.00 | 5 883.00 |
072 Receivables – Other | 17 647.00 | | 17 647.00 | 17 647.00 |
088 Cash | | | 5 814.00 | |
092 Prepaid expenses | 15 891.00 | | 15 891.00 | 15 891.00 |
096 Total Current Assets + Prepaid Expenses | 51 360.00 | | 51 360.00 | 51 360.00 |
110 Total Assets | 580 858.00 | 62 851.00 | 518 007.00 | 580 858.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 102 000.00 | |
134 Retained Earnings | | | 2 434.00 | |
136 Profit for the Year | | | 59 137.00 | |
142 Total Equity - Total I | | | 169 071.00 | |
154 Provisions for risks and charges - Total II | | | 7 580.00 | |
156 Loans and similar debts | | | 195 312.00 | |
166 Suppliers and related accounts | | | 21 207.00 | |
172 Other debts | | | 124 836.00 | |
176 Total debts | | | 341 356.00 | |
180 Liabilities Total | | | 518 007.00 | |
AJ Other Intangible Assets | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 77 465.00 | 48 494.00 | 28 971.00 | 77 465.00 |
BH Other financial assets | 17 490.00 | | 17 490.00 | 17 490.00 |
BJ TOTAL (I) | 509 955.00 | 48 494.00 | 461 461.00 | 509 955.00 |
BT Goods | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CD Marketable securities | 13 769.00 | | 13 769.00 | 13 769.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 57 036.00 | | 57 036.00 | 57 036.00 |
CO Grand total (0 to V) | 566 991.00 | 48 494.00 | 518 497.00 | 566 991.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 640 976.00 | 726 711.00 | | 640 976.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
230 Other income | 8 120.00 | 8 060.00 | | 8 120.00 |
232 Total operating income excluding VAT | 653 096.00 | 734 771.00 | | 653 096.00 |
234 Purchases of goods (including customs duties) | 160 249.00 | 199 241.00 | | 160 249.00 |
236 Inventory change (goods) | -1 113.00 | 10 006.00 | | -1 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 467.00 | 12 529.00 | | 11 467.00 |
242 Other external expenses | 101 482.00 | 106 065.00 | | 101 482.00 |
244 Taxes, duties and similar payments | 6 270.00 | 4 516.00 | | 6 270.00 |
250 Staff compensation | 222 997.00 | 240 274.00 | | 222 997.00 |
252 Social security contributions | 56 465.00 | 96 834.00 | | 56 465.00 |
254 Depreciation and amortization | 6 870.00 | 6 870.00 | | 6 870.00 |
256 Provisions | 7 580.00 | 8 120.00 | | 7 580.00 |
264 Total operating expenses | 572 266.00 | 684 454.00 | | 572 266.00 |
270 Operating profit | 80 829.00 | 50 317.00 | | 80 829.00 |
290 Exceptional income | 6 616.00 | 981.00 | | 6 616.00 |
294 Financial expenses | 6 472.00 | 10 692.00 | | 6 472.00 |
300 Exceptional expenses | 11 703.00 | 6 369.00 | | 11 703.00 |
306 Income tax's | 10 133.00 | 3 266.00 | | 10 133.00 |
310 Profit or loss | 59 137.00 | 30 971.00 | | 59 137.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 000.00 | 160 000.00 | | 180 000.00 |
DH Retained earnings | 8 953.00 | 3 571.00 | | 8 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 159.00 | 25 382.00 | | -14 159.00 |
DL TOTAL (I) | 180 294.00 | 194 453.00 | | 180 294.00 |
DR TOTAL (IV) | 18 049.00 | 8 066.00 | | 18 049.00 |
DU Loans and Debts from Credit Institutions (3) | 128 465.00 | 133 268.00 | | 128 465.00 |
DX Trade payables and related accounts | 16 032.00 | 28 508.00 | | 16 032.00 |
EA Other liabilities | 175 657.00 | 159 629.00 | | 175 657.00 |
EC TOTAL (IV) | 320 154.00 | 321 405.00 | | 320 154.00 |
EE Grand total (I to V) | 518 497.00 | 523 924.00 | | 518 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 529 499.00 | | | 529 499.00 |
FA Sales of goods | | | 524 018.00 | |
FJ Net sales | | | 524 018.00 | |
FQ Other income | | | 8 066.00 | |
FR Total operating income (I) | | | 532 084.00 | |
FS Purchases of goods (including customs duties) | | | 132 041.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 16 485.00 | |
FW Other purchases and external expenses | | | 86 066.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 197 110.00 | |
FZ Social Security Contributions | | | 79 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GB Operating Expenses - Provisions | | | 18 049.00 | |
GF Total Operating Expenses (II) | | | 542 520.00 | |
GG - OPERATING RESULT (I - II) | | | -10 436.00 | |
GU Total financial expenses (VI) | | | 6 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 226.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 4 160.00 | 3 709.00 | | 4 160.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 2 097.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | 1 612.00 | | 3 067.00 |
HK Income tax | | 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 244.00 | 592 176.00 | | 536 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 403.00 | 566 794.00 | | 550 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 159.00 | 25 382.00 | | -14 159.00 |
HP References: Equipment leasing | 3 821.00 | 3 821.00 | | 3 821.00 |
