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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
028 Tangible Assets | 104 654.00 | 27 075.00 | 77 579.00 | 104 654.00 |
040 Financial Assets | 27 080.00 | | 27 080.00 | 27 080.00 |
044 Total Fixed Assets | 571 734.00 | 27 075.00 | 544 659.00 | 571 734.00 |
060 Merchandise inventory | 4 792.00 | | 4 792.00 | 4 792.00 |
064 Advances and down payments on orders | 5 653.00 | | 5 653.00 | 5 653.00 |
072 Receivables – Other | 23 735.00 | | 23 735.00 | 23 735.00 |
084 Cash | 19 570.00 | | 19 570.00 | 19 570.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 54 002.00 | | 54 002.00 | 54 002.00 |
110 Total Assets | 625 736.00 | 27 075.00 | 598 661.00 | 625 736.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -45 026.00 | |
136 Profit for the Year | | | 36 347.00 | |
142 Total Equity - Total I | | | 1 321.00 | |
156 Loans and similar debts | | | 328 994.00 | |
166 Suppliers and related accounts | | | 52 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 901.00 | | |
172 Other debts | | | 215 665.00 | |
176 Total debts | | | 597 340.00 | |
180 Liabilities Total | | | 598 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 265 066.00 | |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 76 488.00 | 8 879.00 | 67 609.00 | 76 488.00 |
AT Other tangible assets | 26 213.00 | 2 824.00 | 23 390.00 | 26 213.00 |
BH Other financial assets | 27 580.00 | | 27 580.00 | 27 580.00 |
BJ TOTAL (I) | 570 281.00 | 11 702.00 | 558 579.00 | 570 281.00 |
BT Goods | 5 985.00 | | 5 985.00 | 5 985.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 29 498.00 | | 29 498.00 | 29 498.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 51 602.00 | | 51 602.00 | 51 602.00 |
CO Grand total (0 to V) | 621 883.00 | 11 702.00 | 610 181.00 | 621 883.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 555.00 | | | 517 555.00 |
230 Other income | 29 354.00 | | | 29 354.00 |
232 Total operating income excluding VAT | 546 909.00 | | | 546 909.00 |
234 Purchases of goods (including customs duties) | 174 011.00 | | | 174 011.00 |
236 Inventory change (goods) | 1 193.00 | | | 1 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 729.00 | | | 3 729.00 |
242 Other external expenses | 144 747.00 | | | 144 747.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 3 812.00 | | | 3 812.00 |
250 Staff compensation | 120 262.00 | | | 120 262.00 |
252 Social security contributions | 26 818.00 | | | 26 818.00 |
254 Depreciation and amortization | 15 373.00 | | | 15 373.00 |
262 Other expenses | 2 586.00 | | | 2 586.00 |
264 Total operating expenses | 492 532.00 | | | 492 532.00 |
270 Operating profit | 54 376.00 | | | 54 376.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 17 528.00 | | | 17 528.00 |
300 Exceptional expenses | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 36 347.00 | | | 36 347.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 220.00 | | | -45 220.00 |
DL TOTAL (I) | -35 220.00 | | | -35 220.00 |
DU Loans and Debts from Credit Institutions (3) | 389 684.00 | | | 389 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | | | 143 000.00 |
DX Trade payables and related accounts | 56 838.00 | | | 56 838.00 |
DY Tax and social security liabilities | 45 384.00 | | | 45 384.00 |
EA Other liabilities | 10 496.00 | | | 10 496.00 |
EC TOTAL (IV) | 645 401.00 | | | 645 401.00 |
EE Grand total (I to V) | 610 181.00 | | | 610 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 953.00 | | | 953.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 570 281.00 | | | 570 281.00 |
492 Total Fixed Assets (Increases) | 1 953.00 | | | 1 953.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
FA Sales of goods | | | 480 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 480 455.00 | |
FS Purchases of goods (including customs duties) | | | 175 117.00 | |
FT Inventory change (goods) | | | -5 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | 30 853.00 | |
FY Salaries and Wages | | | 108 683.00 | |
FZ Social Security Contributions | | | 25 331.00 | |
GG - OPERATING RESULT (I - II) | | | -28 558.00 | |
GU Total financial expenses (VI) | | | 16 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 220.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 658.00 | | | 65 658.00 |
378 Amount of deductible VAT on goods and services | 39 921.00 | | | 39 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 220.00 | | | -45 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 143 000.00 | 143 000.00 | | 143 000.00 |
8B Suppliers and Related Accounts | 56 838.00 | 56 838.00 | | 56 838.00 |
8D Social Security and Other Social Organizations | 45 384.00 | 45 384.00 | | 45 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 866.00 | 14 286.00 | 27 580.00 | 41 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 401.00 | 645 401.00 | | 645 401.00 |
