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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 | 151 500.00 | | 151 500.00 | 151 500.00 |
028 Tangible Assets | 22 389.00 | 17 820.00 | 4 569.00 | 22 389.00 |
040 Financial Assets | 3 281.00 | | 3 281.00 | 3 281.00 |
044 Total Fixed Assets | 177 169.00 | 17 820.00 | 159 349.00 | 177 169.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
060 Merchandise inventory | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 273.00 | | 3 273.00 | 3 273.00 |
084 Cash | 817.00 | | 817.00 | 817.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
110 Total Assets | 184 360.00 | 17 820.00 | 166 540.00 | 184 360.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 059.00 | |
136 Profit for the Year | | | 9 794.00 | |
142 Total Equity - Total I | | | 57 053.00 | |
156 Loans and similar debts | | | 24 097.00 | |
166 Suppliers and related accounts | | | 35 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 553.00 | | |
172 Other debts | | | 49 513.00 | |
176 Total debts | | | 109 487.00 | |
180 Liabilities Total | | | 166 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 9 671.00 | |
AH Goodwill | 151 500.00 | | 151 500.00 | 151 500.00 |
AR Technical installations, industrial equipment and tools | 22 389.00 | 20 204.00 | 2 185.00 | 22 389.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 177 169.00 | 20 204.00 | 156 965.00 | 177 169.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 9 849.00 | | 9 849.00 | 9 849.00 |
CO Grand total (0 to V) | 187 018.00 | 20 204.00 | 166 814.00 | 187 018.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 824.00 | 155 335.00 | | 132 824.00 |
224 Capitalized production | 767.00 | | | 767.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 133 593.00 | 155 338.00 | | 133 593.00 |
234 Purchases of goods (including customs duties) | 19 488.00 | 19 626.00 | | 19 488.00 |
236 Inventory change (goods) | -1 230.00 | 2 800.00 | | -1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 719.00 | 52 085.00 | | 47 719.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | 2 180.00 | | -1 010.00 |
242 Other external expenses | 33 084.00 | 34 865.00 | | 33 084.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 429.00 | 2 340.00 | | 2 429.00 |
24B (including equipment leasing) | 3 198.00 | | | 3 198.00 |
250 Staff compensation | 12 964.00 | 12 770.00 | | 12 964.00 |
252 Social security contributions | 2 534.00 | 2 003.00 | | 2 534.00 |
254 Depreciation and amortization | 2 743.00 | 2 828.00 | | 2 743.00 |
262 Other expenses | 372.00 | 458.00 | | 372.00 |
264 Total operating expenses | 119 092.00 | 131 955.00 | | 119 092.00 |
270 Operating profit | 14 500.00 | 23 383.00 | | 14 500.00 |
294 Financial expenses | 3 057.00 | 3 654.00 | | 3 057.00 |
300 Exceptional expenses | 54.00 | 152.00 | | 54.00 |
306 Income tax's | 1 595.00 | 2 831.00 | | 1 595.00 |
310 Profit or loss | 9 794.00 | 16 746.00 | | 9 794.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 54 853.00 | 45 059.00 | | 54 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 818.00 | 9 794.00 | | 11 818.00 |
DL TOTAL (I) | 68 871.00 | 57 053.00 | | 68 871.00 |
DU Loans and Debts from Credit Institutions (3) | 9 774.00 | 24 097.00 | | 9 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 834.00 | 17 553.00 | | 17 834.00 |
DX Trade payables and related accounts | 39 207.00 | 35 372.00 | | 39 207.00 |
DY Tax and social security liabilities | 31 128.00 | 31 960.00 | | 31 128.00 |
EC TOTAL (IV) | 97 943.00 | 108 982.00 | | 97 943.00 |
EE Grand total (I to V) | 166 814.00 | 166 035.00 | | 166 814.00 |
EG Accrued income and payables due within one year | 97 943.00 | 108 982.00 | | 97 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 2 910.00 | | 76.00 |
EI Including equity loans | 17 834.00 | | | 17 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 253.00 | | | 10 253.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 177 169.00 | | | 177 169.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
FA Sales of goods | 125 590.00 | | 125 590.00 | 125 590.00 |
FJ Net sales | 125 590.00 | | 125 590.00 | 125 590.00 |
FN Capitalized production | | | 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 161.00 | |
FS Purchases of goods (including customs duties) | | | 17 079.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 45 040.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 34 788.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 7 422.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 110 888.00 | |
GG - OPERATING RESULT (I - II) | | | 15 273.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 678.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 345.00 | | | 14 345.00 |
378 Amount of deductible VAT on goods and services | 8 047.00 | | | 8 047.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 25.00 | 54.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 54.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -54.00 | | 152.00 |
HK Income tax | 2 012.00 | 1 595.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 338.00 | 133 593.00 | | 126 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 520.00 | 123 798.00 | | 114 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 818.00 | 9 794.00 | | 11 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
