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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 25 514.00 | 5 177.00 | 20 337.00 | 25 514.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 96 714.00 | 5 177.00 | 91 537.00 | 96 714.00 |
072 Receivables – Other | 7 637.00 | | 7 637.00 | 7 637.00 |
084 Cash | 2 935.00 | | 2 935.00 | 2 935.00 |
096 Total Current Assets + Prepaid Expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
110 Total Assets | 107 286.00 | 5 177.00 | 102 109.00 | 107 286.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -27 963.00 | |
136 Profit for the Year | | | 11 162.00 | |
142 Total Equity - Total I | | | -6 801.00 | |
156 Loans and similar debts | | | 54 512.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 500.00 | | |
172 Other debts | | | 51 398.00 | |
176 Total debts | | | 108 910.00 | |
180 Liabilities Total | | | 102 109.00 | |
195 Of which payables due in more than one year | | | 44 686.00 | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 25 514.00 | 2 074.00 | 23 440.00 | 25 514.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 96 714.00 | 2 074.00 | 94 640.00 | 96 714.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 6 987.00 | | 6 987.00 | 6 987.00 |
CO Grand total (0 to V) | 103 701.00 | 2 074.00 | 101 627.00 | 103 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 282.00 | | | 182 282.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 182 284.00 | | | 182 284.00 |
234 Purchases of goods (including customs duties) | 95 154.00 | | | 95 154.00 |
242 Other external expenses | 33 872.00 | | | 33 872.00 |
250 Staff compensation | 31 450.00 | | | 31 450.00 |
252 Social security contributions | 4 971.00 | | | 4 971.00 |
254 Depreciation and amortization | 3 103.00 | | | 3 103.00 |
264 Total operating expenses | 168 550.00 | | | 168 550.00 |
270 Operating profit | 13 734.00 | | | 13 734.00 |
294 Financial expenses | 2 572.00 | | | 2 572.00 |
310 Profit or loss | 11 162.00 | | | 11 162.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 963.00 | | | -27 963.00 |
DL TOTAL (I) | -17 963.00 | | | -17 963.00 |
DU Loans and Debts from Credit Institutions (3) | 63 934.00 | | | 63 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 10 955.00 | | | 10 955.00 |
EC TOTAL (IV) | 119 590.00 | | | 119 590.00 |
EE Grand total (I to V) | 101 627.00 | | | 101 627.00 |
EG Accrued income and payables due within one year | 65 078.00 | | | 65 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 665.00 | | 81 665.00 | 81 665.00 |
FJ Net sales | 81 665.00 | | 81 665.00 | 81 665.00 |
FR Total operating income (I) | | | 81 665.00 | |
FS Purchases of goods (including customs duties) | | | 40 094.00 | |
FW Other purchases and external expenses | | | 41 072.00 | |
FY Salaries and Wages | | | 19 832.00 | |
FZ Social Security Contributions | | | 3 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 974.00 | |
GG - OPERATING RESULT (I - II) | | | -25 309.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 665.00 | | | 81 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 627.00 | | | 109 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 963.00 | | | -27 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 175.00 | 6 975.00 | 1 200.00 | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 590.00 | 65 078.00 | 41 901.00 | 119 590.00 |
