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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 900.00 | 424.00 | 476.00 | 900.00 |
028 Tangible Assets | 139 175.00 | 25 624.00 | 113 551.00 | 139 175.00 |
040 Financial Assets | 12 456.00 | | 12 456.00 | 12 456.00 |
044 Total Fixed Assets | 180 531.00 | 26 048.00 | 154 483.00 | 180 531.00 |
060 Merchandise inventory | 1 022.00 | | 1 022.00 | 1 022.00 |
064 Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 11 411.00 | | 11 411.00 | 11 411.00 |
084 Cash | 1 107.00 | | 1 107.00 | 1 107.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 25 799.00 | | 25 799.00 | 25 799.00 |
110 Total Assets | 206 330.00 | 26 048.00 | 180 282.00 | 206 330.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 20 144.00 | |
136 Profit for the Year | | | 1 834.00 | |
142 Total Equity - Total I | | | 33 978.00 | |
156 Loans and similar debts | | | 100 681.00 | |
166 Suppliers and related accounts | | | 27 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 922.00 | | |
172 Other debts | | | 18 569.00 | |
176 Total debts | | | 146 304.00 | |
180 Liabilities Total | | | 180 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 740.00 | |
195 Of which payables due in more than one year | | | 84 212.00 | |
AF Concessions, Patents and Similar Rights | 900.00 | 124.00 | 776.00 | 900.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 9 756.00 | 8 943.00 | 813.00 | 9 756.00 |
AT Other tangible assets | 92 219.00 | 2 921.00 | 89 297.00 | 92 219.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 142 891.00 | 11 989.00 | 130 902.00 | 142 891.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 11 027.00 | | 11 027.00 | 11 027.00 |
CF Cash and cash equivalents | 36 304.00 | | 36 304.00 | 36 304.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 50 141.00 | | 50 141.00 | 50 141.00 |
CO Grand total (0 to V) | 193 032.00 | 11 989.00 | 181 043.00 | 193 032.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 750.00 | | | 120 750.00 |
224 Capitalized production | 2 460.00 | | | 2 460.00 |
230 Other income | 57 968.00 | | | 57 968.00 |
232 Total operating income excluding VAT | 181 178.00 | | | 181 178.00 |
234 Purchases of goods (including customs duties) | 42 165.00 | | | 42 165.00 |
236 Inventory change (goods) | -441.00 | | | -441.00 |
242 Other external expenses | 78 064.00 | | | 78 064.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 39 946.00 | | | 39 946.00 |
252 Social security contributions | 2 680.00 | | | 2 680.00 |
254 Depreciation and amortization | 14 059.00 | | | 14 059.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 178 390.00 | | | 178 390.00 |
270 Operating profit | 2 788.00 | | | 2 788.00 |
294 Financial expenses | 954.00 | | | 954.00 |
310 Profit or loss | 1 834.00 | | | 1 834.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 82 258.00 | 29 593.00 | | 82 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 114.00 | 52 665.00 | | -62 114.00 |
DL TOTAL (I) | 32 144.00 | 94 258.00 | | 32 144.00 |
DU Loans and Debts from Credit Institutions (3) | 117 017.00 | | | 117 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | 42.00 | | 4 375.00 |
DX Trade payables and related accounts | 22 342.00 | 3 891.00 | | 22 342.00 |
DY Tax and social security liabilities | 5 165.00 | 408.00 | | 5 165.00 |
EC TOTAL (IV) | 148 899.00 | 4 341.00 | | 148 899.00 |
EE Grand total (I to V) | 181 043.00 | 98 599.00 | | 181 043.00 |
EG Accrued income and payables due within one year | 69 328.00 | 4 341.00 | | 69 328.00 |
EI Including equity loans | 4 375.00 | | | 4 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 516.00 | | | 10 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 467.00 | | | 20 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 217.00 | | | 6 217.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 142 891.00 | | | 142 891.00 |
492 Total Fixed Assets (Increases) | 37 640.00 | | | 37 640.00 |
FA Sales of goods | | | 10 538.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 10 538.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 812.00 | |
FS Purchases of goods (including customs duties) | | | 4 952.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 995.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 12 552.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 96 669.00 | |
GG - OPERATING RESULT (I - II) | | | -61 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 114.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 222.00 | | | 20 222.00 |
378 Amount of deductible VAT on goods and services | 19 205.00 | | | 19 205.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HF Exceptional expenses on capital transactions | | 36 275.00 | | |
HH Total exceptional expenses (VIII) | | 36 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 812.00 | 198 942.00 | | 34 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 926.00 | 146 277.00 | | 96 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 114.00 | 52 665.00 | | -62 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
