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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 20 501.00 | 7 370.00 | 13 131.00 | 20 501.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 147 801.00 | 7 370.00 | 140 431.00 | 147 801.00 |
060 Merchandise inventory | 2 103.00 | | 2 103.00 | 2 103.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 38 764.00 | | 38 764.00 | 38 764.00 |
096 Total Current Assets + Prepaid Expenses | 43 604.00 | | 43 604.00 | 43 604.00 |
110 Total Assets | 191 405.00 | 7 370.00 | 184 035.00 | 191 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 622.00 | |
142 Total Equity - Total I | | | 23 622.00 | |
156 Loans and similar debts | | | 93 640.00 | |
166 Suppliers and related accounts | | | 6 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 742.00 | | |
172 Other debts | | | 60 118.00 | |
176 Total debts | | | 160 413.00 | |
180 Liabilities Total | | | 184 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 801.00 | |
195 Of which payables due in more than one year | | | 71 088.00 | |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 8 420.00 | 4 468.00 | 3 952.00 | 8 420.00 |
AT Other tangible assets | 12 081.00 | 7 607.00 | 4 475.00 | 12 081.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 147 801.00 | 12 075.00 | 135 727.00 | 147 801.00 |
BT Goods | 3 581.00 | | 3 581.00 | 3 581.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 26 718.00 | | 26 718.00 | 26 718.00 |
CJ TOTAL (II) | 35 415.00 | | 35 415.00 | 35 415.00 |
CO Grand total (0 to V) | 183 216.00 | 12 075.00 | 171 141.00 | 183 216.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 151.00 | | | 306 151.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 307 151.00 | | | 307 151.00 |
234 Purchases of goods (including customs duties) | 108 925.00 | | | 108 925.00 |
236 Inventory change (goods) | -2 103.00 | | | -2 103.00 |
242 Other external expenses | 60 622.00 | | | 60 622.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 8 036.00 | | | 8 036.00 |
250 Staff compensation | 70 289.00 | | | 70 289.00 |
252 Social security contributions | 23 691.00 | | | 23 691.00 |
254 Depreciation and amortization | 7 370.00 | | | 7 370.00 |
262 Other expenses | 1 452.00 | | | 1 452.00 |
264 Total operating expenses | 278 282.00 | | | 278 282.00 |
270 Operating profit | 28 868.00 | | | 28 868.00 |
294 Financial expenses | 2 577.00 | | | 2 577.00 |
306 Income tax's | 3 669.00 | | | 3 669.00 |
310 Profit or loss | 22 622.00 | | | 22 622.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 522.00 | | | 22 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430.00 | 22 622.00 | | 5 430.00 |
DL TOTAL (I) | 29 052.00 | 23 622.00 | | 29 052.00 |
DU Loans and Debts from Credit Institutions (3) | 63 988.00 | 78 050.00 | | 63 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 057.00 | 58 332.00 | | 61 057.00 |
DW Advances and down payments received on current orders | 51 981.00 | 53 957.00 | | 51 981.00 |
DX Trade payables and related accounts | 6 057.00 | 6 655.00 | | 6 057.00 |
DY Tax and social security liabilities | 10 986.00 | 17 375.00 | | 10 986.00 |
EC TOTAL (IV) | 142 089.00 | 160 413.00 | | 142 089.00 |
EE Grand total (I to V) | 171 141.00 | 184 035.00 | | 171 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 420.00 | | | 8 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 490.00 | | | 2 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 591.00 | | | 9 591.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 147 801.00 | | | 147 801.00 |
FA Sales of goods | 140 195.00 | | 140 195.00 | 140 195.00 |
FJ Net sales | 140 195.00 | | 140 195.00 | 140 195.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 200.00 | |
FS Purchases of goods (including customs duties) | | | 50 077.00 | |
FT Inventory change (goods) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 32 767.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 28 402.00 | |
FZ Social Security Contributions | | | 11 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 132 176.00 | |
GG - OPERATING RESULT (I - II) | | | 8 024.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 551.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 132.00 | | | 57 132.00 |
378 Amount of deductible VAT on goods and services | 29 361.00 | | | 29 361.00 |
HK Income tax | 1 121.00 | 3 669.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 200.00 | 307 151.00 | | 140 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 770.00 | 284 528.00 | | 134 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430.00 | 22 622.00 | | 5 430.00 |
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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 | 7 370.00 | 4 705.00 | | 7 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | 4 705.00 | | 7 370.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 61 058.00 | 61 058.00 | | 61 058.00 |
8B Suppliers and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 63 988.00 | 15 409.00 | 48 579.00 | 63 988.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130.00 | 4 830.00 | 2 300.00 | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 089.00 | 93 510.00 | 48 579.00 | 142 089.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
