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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 32 529.00 | 6 309.00 | 26 220.00 | 32 529.00 |
040 Financial Assets | 5 173.00 | | 5 173.00 | 5 173.00 |
044 Total Fixed Assets | 69 701.00 | 6 309.00 | 63 392.00 | 69 701.00 |
060 Merchandise inventory | 1 117.00 | | 1 117.00 | 1 117.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 4 073.00 | | 4 073.00 | 4 073.00 |
096 Total Current Assets + Prepaid Expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
110 Total Assets | 75 112.00 | 6 309.00 | 68 803.00 | 75 112.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -29 851.00 | |
136 Profit for the Year | | | 46 776.00 | |
142 Total Equity - Total I | | | 22 925.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 579.00 | | |
172 Other debts | | | 24 940.00 | |
176 Total debts | | | 45 878.00 | |
180 Liabilities Total | | | 68 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 930.00 | |
AH Goodwill | | | 32 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 404.00 | |
AT Other tangible assets | | | 7 105.00 | |
BH Other financial assets | | | 5 172.00 | |
BJ TOTAL (I) | | | 41 833.00 | |
BT Goods | | | 1 382.00 | |
BZ Other receivables | | | 30 190.00 | |
CF Cash and cash equivalents | | | 10 261.00 | |
CJ TOTAL (II) | | | 41 833.00 | |
CO Grand total (0 to V) | | | 99 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 523.00 | 60 148.00 | | 188 523.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 188 524.00 | 60 149.00 | | 188 524.00 |
234 Purchases of goods (including customs duties) | 2 169.00 | 38 263.00 | | 2 169.00 |
236 Inventory change (goods) | 1 308.00 | -140.00 | | 1 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 548.00 | | | 60 548.00 |
242 Other external expenses | 39 407.00 | 33 018.00 | | 39 407.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 530.00 | 539.00 | | 530.00 |
250 Staff compensation | 21 686.00 | 3 150.00 | | 21 686.00 |
252 Social security contributions | 2 614.00 | 392.00 | | 2 614.00 |
254 Depreciation and amortization | 5 696.00 | 613.00 | | 5 696.00 |
262 Other expenses | 38.00 | 100.00 | | 38.00 |
264 Total operating expenses | 133 996.00 | 75 935.00 | | 133 996.00 |
270 Operating profit | 54 528.00 | -15 787.00 | | 54 528.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 341.00 | 10.00 | | 341.00 |
300 Exceptional expenses | 4 691.00 | | | 4 691.00 |
306 Income tax's | 2 890.00 | | | 2 890.00 |
310 Profit or loss | 46 776.00 | -15 797.00 | | 46 776.00 |
374 Amount of VAT collected | 18 852.00 | | | 18 852.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 074.00 | | | 7 074.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 16 924.00 | -29 850.00 | | 16 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 292.00 | 46 775.00 | | 33 292.00 |
DL TOTAL (I) | 56 217.00 | 22 924.00 | | 56 217.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 13 579.00 | | 270.00 |
DX Trade payables and related accounts | 13 360.00 | 20 938.00 | | 13 360.00 |
DY Tax and social security liabilities | 29 609.00 | 11 360.00 | | 29 609.00 |
EC TOTAL (IV) | 29 609.00 | 11 360.00 | | 29 609.00 |
EE Grand total (I to V) | 99 516.00 | 68 803.00 | | 99 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 224.00 | | | 224.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 67 772.00 | | | 67 772.00 |
492 Total Fixed Assets (Increases) | 1 930.00 | | | 1 930.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 69 701.00 | | | 69 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 173.00 | |
I4 DECREASES Grand Total | | | 69 701.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 529.00 | | | 32 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173.00 | | | 5 173.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 309.00 | 5 710.00 | | 6 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309.00 | 5 710.00 | | 6 309.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
8E Income Taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 964.00 | | | 29 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 363.00 | 35 363.00 | | 35 363.00 |
VW VAT | 14 948.00 | 14 948.00 | | 14 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 299.00 | 43 299.00 | | 43 299.00 |
