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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 12 582.00 | 7 358.00 | 5 223.00 | 12 582.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 20 732.00 | 7 358.00 | 13 373.00 | 20 732.00 |
050 Raw materials, supplies, in progress | 2 747.00 | | 2 747.00 | 2 747.00 |
068 Receivables – Trade and related accounts | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 17 151.00 | | 17 151.00 | 17 151.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
096 Total Current Assets + Prepaid Expenses | 22 664.00 | | 22 664.00 | 22 664.00 |
110 Total Assets | 43 396.00 | 7 358.00 | 36 038.00 | 43 396.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 710.00 | |
132 Other Reserves | | | 2 054.00 | |
134 Retained Earnings | | | 2 330.00 | |
136 Profit for the Year | | | 2 419.00 | |
142 Total Equity - Total I | | | 13 184.00 | |
156 Loans and similar debts | | | 5 038.00 | |
166 Suppliers and related accounts | | | 11 716.00 | |
172 Other debts | | | 6 098.00 | |
176 Total debts | | | 22 853.00 | |
180 Liabilities Total | | | 36 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 161.00 | |
195 Of which payables due in more than one year | | | 1 726.00 | |
199 Of which current accounts of debit partners | | | 15 615.00 | |
AH Goodwill | | | 8 000.00 | |
AT Other tangible assets | | | 14 611.00 | |
BH Other financial assets | | | 412.00 | |
BJ TOTAL (I) | | | 23 022.00 | |
BL Raw materials, supplies | | | 2 258.00 | |
BX Customers and related accounts | | | 435.00 | |
BZ Other receivables | | | 35 143.00 | |
CF Cash and cash equivalents | | | 500.00 | |
CJ TOTAL (II) | | | 41 368.00 | |
CO Grand total (0 to V) | | | 64 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 264.00 | | | 90 264.00 |
230 Other income | 2 869.00 | | | 2 869.00 |
232 Total operating income excluding VAT | 93 133.00 | | | 93 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 456.00 | | | 37 456.00 |
240 Inventory changes (raw materials and supplies) | 1 175.00 | | | 1 175.00 |
242 Other external expenses | 47 169.00 | | | 47 169.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 982.00 | | | 982.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 90 214.00 | | | 90 214.00 |
270 Operating profit | 2 919.00 | | | 2 919.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | -152.00 | | | -152.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 2 419.00 | | | 2 419.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 054.00 | 2 054.00 | | 2 054.00 |
DH Retained earnings | 12 790.00 | 2 330.00 | | 12 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 221.00 | 10 460.00 | | -13 221.00 |
DL TOTAL (I) | 10 423.00 | 23 644.00 | | 10 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 503.00 | 18 623.00 | | 36 503.00 |
DX Trade payables and related accounts | 10 223.00 | 15 446.00 | | 10 223.00 |
EA Other liabilities | 7 241.00 | 9 696.00 | | 7 241.00 |
EC TOTAL (IV) | 53 967.00 | 43 765.00 | | 53 967.00 |
EE Grand total (I to V) | 64 390.00 | 67 409.00 | | 64 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 20 732.00 | | | 20 732.00 |
492 Total Fixed Assets (Increases) | 15 161.00 | | | 15 161.00 |
FA Sales of goods | | | 58 949.00 | |
FJ Net sales | | | 58 949.00 | |
FN Capitalized production | | | 1 527.00 | |
FO Operating subsidies | | | 13 290.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 75 068.00 | |
FW Other purchases and external expenses | | | 71 490.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FZ Social Security Contributions | | | 9 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 87 378.00 | |
GG - OPERATING RESULT (I - II) | | | -12 310.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 815.00 | | | 11 815.00 |
378 Amount of deductible VAT on goods and services | 7 048.00 | | | 7 048.00 |
HH Total exceptional expenses (VIII) | 288.00 | 126.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -126.00 | | -288.00 |
HK Income tax | | 1 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 068.00 | 115 706.00 | | 75 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 289.00 | 105 246.00 | | 88 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 221.00 | 10 460.00 | | -13 221.00 |
