| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 18 500.00 | |
028 Tangible Assets | | | 15 762.00 | |
044 Total Fixed Assets | | | 34 262.00 | |
050 Raw materials, supplies, in progress | -860.00 | | -860.00 | -860.00 |
068 Receivables – Trade and related accounts | | | 300.00 | |
072 Receivables – Other | | | 2 827.00 | |
080 Sellable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
084 Cash | | | 24 675.00 | |
088 Cash | | | 3 640.00 | |
092 Prepaid expenses | | | 150.00 | |
096 Total Current Assets + Prepaid Expenses | | | 27 953.00 | |
110 Total Assets | | | 62 216.00 | |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 046.00 | |
136 Profit for the Year | | | -3 573.00 | |
142 Total Equity - Total I | | | -21 620.00 | |
156 Loans and similar debts | | | 34 646.00 | |
164 Advances and down payments received on current orders | | | 888.00 | |
166 Suppliers and related accounts | | | 9 742.00 | |
172 Other debts | | | 38 559.00 | |
176 Total debts | | | 83 836.00 | |
180 Liabilities Total | | | 62 216.00 | |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 82.00 | 48.00 | 34.00 | 82.00 |
AT Other tangible assets | 70 627.00 | 40 757.00 | 29 870.00 | 70 627.00 |
BJ TOTAL (I) | 89 210.00 | 40 805.00 | 48 404.00 | 89 210.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CF Cash and cash equivalents | 15 481.00 | | 15 481.00 | 15 481.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 23 809.00 | | 23 809.00 | 23 809.00 |
CO Grand total (0 to V) | 113 019.00 | 40 805.00 | 72 213.00 | 113 019.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 972.00 | 1 395.00 | | 972.00 |
218 Production of services sold - France | 97 359.00 | 83 241.00 | | 97 359.00 |
230 Other income | 801.00 | 2.00 | | 801.00 |
232 Total operating income excluding VAT | 98 160.00 | 83 242.00 | | 98 160.00 |
234 Purchases of goods (including customs duties) | 666.00 | 1 418.00 | | 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 584.00 | 12 964.00 | | 13 584.00 |
240 Inventory changes (raw materials and supplies) | | 185.00 | | |
242 Other external expenses | 57 206.00 | 51 569.00 | | 57 206.00 |
244 Taxes, duties and similar payments | 1 533.00 | 1 280.00 | | 1 533.00 |
250 Staff compensation | 9 936.00 | 11 006.00 | | 9 936.00 |
252 Social security contributions | 3 305.00 | 3 800.00 | | 3 305.00 |
254 Depreciation and amortization | 14 142.00 | 14 016.00 | | 14 142.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 373.00 | 96 238.00 | | 100 373.00 |
270 Operating profit | -2 213.00 | -12 996.00 | | -2 213.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 1 361.00 | 1 696.00 | | 1 361.00 |
300 Exceptional expenses | | 3 000.00 | | |
310 Profit or loss | -3 574.00 | -17 691.00 | | -3 574.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 355.00 | -2 837.00 | | -5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 691.00 | -2 517.00 | | -17 691.00 |
DL TOTAL (I) | -18 046.00 | -355.00 | | -18 046.00 |
DU Loans and Debts from Credit Institutions (3) | 44 551.00 | 54 122.00 | | 44 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 192.00 | 29 163.00 | | 34 192.00 |
DW Advances and down payments received on current orders | | 685.00 | | |
DX Trade payables and related accounts | 7 007.00 | 7 295.00 | | 7 007.00 |
DY Tax and social security liabilities | 4 508.00 | 216.00 | | 4 508.00 |
EC TOTAL (IV) | 90 260.00 | 91 482.00 | | 90 260.00 |
EE Grand total (I to V) | 72 213.00 | 91 127.00 | | 72 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | 83 240.00 | | 83 240.00 | 83 240.00 |
FJ Net sales | 83 240.00 | | 83 240.00 | 83 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 12 964.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 51 568.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 11 708.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 238.00 | |
GG - OPERATING RESULT (I - II) | | | -12 995.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 691.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 242.00 | 83 797.00 | | 83 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 933.00 | 86 314.00 | | 100 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 691.00 | -2 517.00 | | -17 691.00 |
