| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 1 083.00 | 580.00 | 503.00 | 1 083.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 51 128.00 | 580.00 | 50 549.00 | 51 128.00 |
068 Receivables – Trade and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
072 Receivables – Other | | | | |
084 Cash | 790.00 | | 790.00 | 790.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
110 Total Assets | 56 568.00 | 580.00 | 55 989.00 | 56 568.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 506.00 | |
136 Profit for the Year | | | 1 256.00 | |
142 Total Equity - Total I | | | 12 862.00 | |
156 Loans and similar debts | | | 31 883.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 841.00 | | |
172 Other debts | | | 11 244.00 | |
176 Total debts | | | 43 127.00 | |
180 Liabilities Total | | | 55 989.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 083.00 | 38.00 | 1 044.00 | 1 083.00 |
BJ TOTAL (I) | 51 128.00 | 38.00 | 51 090.00 | 51 128.00 |
BX Customers and related accounts | 17 590.00 | | 17 590.00 | 17 590.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 20 291.00 | | 20 291.00 | 20 291.00 |
CJ TOTAL (II) | 38 369.00 | | 38 369.00 | 38 369.00 |
CO Grand total (0 to V) | 89 497.00 | 38.00 | 89 459.00 | 89 497.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 767.00 | 57 675.00 | | 97 767.00 |
218 Production of services sold - France | 11 002.00 | 35 225.00 | | 11 002.00 |
226 Operating subsidies received | | 750.00 | | |
230 Other income | | 49.00 | | |
232 Total operating income excluding VAT | 108 770.00 | 93 650.00 | | 108 770.00 |
234 Purchases of goods (including customs duties) | 55 700.00 | 35 385.00 | | 55 700.00 |
242 Other external expenses | 24 452.00 | 28 626.00 | | 24 452.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 2 250.00 | 1 801.00 | | 2 250.00 |
250 Staff compensation | 18 000.00 | 16 500.00 | | 18 000.00 |
252 Social security contributions | 5 876.00 | 4 756.00 | | 5 876.00 |
254 Depreciation and amortization | 271.00 | 271.00 | | 271.00 |
264 Total operating expenses | 106 549.00 | 87 338.00 | | 106 549.00 |
270 Operating profit | 2 220.00 | 6 312.00 | | 2 220.00 |
294 Financial expenses | 742.00 | 397.00 | | 742.00 |
306 Income tax's | 222.00 | 887.00 | | 222.00 |
310 Profit or loss | 1 256.00 | 5 028.00 | | 1 256.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | | | 5 579.00 |
DL TOTAL (I) | 6 579.00 | | | 6 579.00 |
DU Loans and Debts from Credit Institutions (3) | 46 518.00 | | | 46 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 478.00 | | | 19 478.00 |
DX Trade payables and related accounts | 8 250.00 | | | 8 250.00 |
DY Tax and social security liabilities | 7 156.00 | | | 7 156.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 82 880.00 | | | 82 880.00 |
EE Grand total (I to V) | 89 459.00 | | | 89 459.00 |
EG Accrued income and payables due within one year | 43 449.00 | | | 43 449.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 128.00 | | | 51 128.00 |
FA Sales of goods | | | 53 404.00 | |
FD Production sold - goods | | | 32 635.00 | |
FJ Net sales | | | 86 039.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 86 088.00 | |
FS Purchases of goods (including customs duties) | | | 36 769.00 | |
FW Other purchases and external expenses | | | 30 814.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 78 855.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 754.00 | | | 21 754.00 |
378 Amount of deductible VAT on goods and services | 11 972.00 | | | 11 972.00 |
HK Income tax | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 088.00 | | | 86 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 509.00 | | | 80 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | | | 5 579.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 17 590.00 | 17 590.00 | | 17 590.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 46 518.00 | 7 086.00 | 22 063.00 | 46 518.00 |
VI Group and Associates | 19 478.00 | 19 478.00 | | 19 478.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 078.00 | 18 078.00 | | 18 078.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 880.00 | 43 449.00 | 22 063.00 | 82 880.00 |
