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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 24 589.00 | 19 705.00 | 4 884.00 | 24 589.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 37 489.00 | 19 705.00 | 17 784.00 | 37 489.00 |
050 Raw materials, supplies, in progress | 6 824.00 | | 6 824.00 | 6 824.00 |
060 Merchandise inventory | 2 561.00 | | 2 561.00 | 2 561.00 |
072 Receivables – Other | 42 692.00 | | 42 692.00 | 42 692.00 |
084 Cash | 18 478.00 | | 18 478.00 | 18 478.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 555.00 | | 70 555.00 | 70 555.00 |
110 Total Assets | 108 044.00 | 19 705.00 | 88 339.00 | 108 044.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -5 332.00 | |
136 Profit for the Year | | | 2 322.00 | |
142 Total Equity - Total I | | | -3 009.00 | |
166 Suppliers and related accounts | | | 24 637.00 | |
172 Other debts | | | 66 711.00 | |
176 Total debts | | | 91 348.00 | |
180 Liabilities Total | | | 88 339.00 | |
AH Goodwill | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 159.00 | |
AT Other tangible assets | | | 5 872.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 20 931.00 | |
BL Raw materials, supplies | | | 4 852.00 | |
BT Goods | | | 861.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 20 298.00 | |
CF Cash and cash equivalents | | | 16 570.00 | |
CH Prepaid expenses | | | 2 538.00 | |
CJ TOTAL (II) | | | 45 118.00 | |
CO Grand total (0 to V) | | | 66 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 412.00 | 20 587.00 | | 4 412.00 |
218 Production of services sold - France | 106 203.00 | 88 888.00 | | 106 203.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 1 845.00 | 18.00 | | 1 845.00 |
232 Total operating income excluding VAT | 112 461.00 | 111 492.00 | | 112 461.00 |
234 Purchases of goods (including customs duties) | 3 735.00 | 7 230.00 | | 3 735.00 |
236 Inventory change (goods) | -1 700.00 | -861.00 | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 986.00 | 13 828.00 | | 15 986.00 |
240 Inventory changes (raw materials and supplies) | -1 972.00 | -370.00 | | -1 972.00 |
242 Other external expenses | 41 395.00 | 36 631.00 | | 41 395.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 2 179.00 | 962.00 | | 2 179.00 |
250 Staff compensation | 30 685.00 | 35 747.00 | | 30 685.00 |
252 Social security contributions | 7 760.00 | 7 610.00 | | 7 760.00 |
254 Depreciation and amortization | 3 147.00 | 3 135.00 | | 3 147.00 |
262 Other expenses | 1.00 | 685.00 | | 1.00 |
264 Total operating expenses | 101 215.00 | 104 598.00 | | 101 215.00 |
270 Operating profit | 11 246.00 | 6 894.00 | | 11 246.00 |
290 Exceptional income | 2 104.00 | | | 2 104.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 11 015.00 | 3 847.00 | | 11 015.00 |
310 Profit or loss | 2 322.00 | 3 047.00 | | 2 322.00 |
DH Retained earnings | -8 379.00 | -24 622.00 | | -8 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | 16 242.00 | | 3 047.00 |
DL TOTAL (I) | -5 331.00 | -8 378.00 | | -5 331.00 |
DX Trade payables and related accounts | 7 122.00 | 19 041.00 | | 7 122.00 |
DY Tax and social security liabilities | 13 972.00 | 30 541.00 | | 13 972.00 |
EA Other liabilities | 50 286.00 | 52 487.00 | | 50 286.00 |
EC TOTAL (IV) | 71 380.00 | 102 069.00 | | 71 380.00 |
EE Grand total (I to V) | 66 049.00 | 93 691.00 | | 66 049.00 |
EG Accrued income and payables due within one year | 71 380.00 | 102 069.00 | | 71 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 489.00 | | | 37 489.00 |
FA Sales of goods | | | 20 587.00 | |
FD Production sold - goods | | | 88 888.00 | |
FJ Net sales | | | 109 475.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 111 492.00 | |
FS Purchases of goods (including customs duties) | | | 7 230.00 | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 13 828.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 36 631.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 35 747.00 | |
FZ Social Security Contributions | | | 7 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 104 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 894.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 123.00 | | | 22 123.00 |
378 Amount of deductible VAT on goods and services | 7 116.00 | | | 7 116.00 |
HE Exceptional expenses on management operations | 3 847.00 | | | 3 847.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 847.00 | | | -3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 492.00 | 108 390.00 | | 111 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 445.00 | 92 148.00 | | 108 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | 16 242.00 | | 3 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 33 865.00 | | 3 624.00 | 33 865.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 37 489.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 965.00 | | 3 624.00 | 20 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 423.00 | 3 135.00 | | 13 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 423.00 | 3 135.00 | | 13 423.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 286.00 | 50 286.00 | | 50 286.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 13 122.00 | 13 122.00 | | 13 122.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 736.00 | 22 836.00 | 900.00 | 23 736.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 380.00 | 71 380.00 | | 71 380.00 |
