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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 3 745.00 | 759.00 | 2 985.00 | 3 745.00 |
028 Tangible Assets | 9 657.00 | 2 002.00 | 7 655.00 | 9 657.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 33 402.00 | 2 762.00 | 30 640.00 | 33 402.00 |
050 Raw materials, supplies, in progress | 559.00 | | 559.00 | 559.00 |
060 Merchandise inventory | 1 146.00 | | 1 146.00 | 1 146.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
084 Cash | 1 539.00 | | 1 539.00 | 1 539.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
110 Total Assets | 39 042.00 | 2 762.00 | 36 280.00 | 39 042.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -33 766.00 | |
142 Total Equity - Total I | | | -27 766.00 | |
166 Suppliers and related accounts | | | 3 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 619.00 | | |
172 Other debts | | | 60 840.00 | |
176 Total debts | | | 64 046.00 | |
180 Liabilities Total | | | 36 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 402.00 | |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 37 132.00 | | 37 132.00 | 37 132.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 213.00 | | 37 213.00 | 37 213.00 |
CO Grand total (0 to V) | 37 213.00 | | 37 213.00 | 37 213.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 294.00 | | | 72 294.00 |
230 Other income | 1 712.00 | | | 1 712.00 |
232 Total operating income excluding VAT | 74 006.00 | | | 74 006.00 |
234 Purchases of goods (including customs duties) | 6 063.00 | | | 6 063.00 |
236 Inventory change (goods) | -1 146.00 | | | -1 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 280.00 | | | 30 280.00 |
240 Inventory changes (raw materials and supplies) | -559.00 | | | -559.00 |
242 Other external expenses | 26 456.00 | | | 26 456.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
250 Staff compensation | 33 580.00 | | | 33 580.00 |
252 Social security contributions | 8 487.00 | | | 8 487.00 |
254 Depreciation and amortization | 2 762.00 | | | 2 762.00 |
262 Other expenses | 799.00 | | | 799.00 |
264 Total operating expenses | 107 772.00 | | | 107 772.00 |
270 Operating profit | -33 766.00 | | | -33 766.00 |
310 Profit or loss | -33 766.00 | | | -33 766.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 766.00 | | | -33 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | -33 766.00 | | -3 449.00 |
DL TOTAL (I) | -31 215.00 | -27 766.00 | | -31 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183.00 | | | 4 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 623.00 | 51 619.00 | | 54 623.00 |
DX Trade payables and related accounts | 3 058.00 | 3 206.00 | | 3 058.00 |
DY Tax and social security liabilities | 3 962.00 | 9 222.00 | | 3 962.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 68 428.00 | 64 047.00 | | 68 428.00 |
EE Grand total (I to V) | 37 213.00 | 36 280.00 | | 37 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 745.00 | | | 3 745.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 977.00 | | | 5 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 955.00 | | | 2 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 33 402.00 | | | 33 402.00 |
FG Production sold - services | 55 042.00 | | 55 042.00 | 55 042.00 |
FJ Net sales | 55 042.00 | | 55 042.00 | 55 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 599.00 | |
FS Purchases of goods (including customs duties) | | | 3 310.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 22 162.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 19 458.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 12 508.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 64 271.00 | |
GG - OPERATING RESULT (I - II) | | | -8 673.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 804.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 034.00 | | | 8 034.00 |
378 Amount of deductible VAT on goods and services | 7 142.00 | | | 7 142.00 |
HB Exceptional income from capital transactions | 35 466.00 | | | 35 466.00 |
HD Total exceptional income (VII) | 35 466.00 | | | 35 466.00 |
HE Exceptional expenses on management operations | 2 243.00 | | | 2 243.00 |
HF Exceptional expenses on capital transactions | 27 868.00 | | | 27 868.00 |
HH Total exceptional expenses (VIII) | 30 111.00 | | | 30 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 355.00 | | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 065.00 | 74 007.00 | | 91 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 514.00 | 107 773.00 | | 94 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | -33 766.00 | | -3 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 762.00 | 1 842.00 | 4 604.00 | 2 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 760.00 | 603.00 | 1 363.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 1 239.00 | 3 241.00 | 2 002.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 54 623.00 | 54 623.00 | | 54 623.00 |
VM Income taxes | 1 119.00 | | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 132.00 | 37 132.00 | | 37 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 428.00 | 68 428.00 | | 68 428.00 |
