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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 12 239.00 | 2 183.00 | 10 056.00 | 12 239.00 |
040 Financial Assets | 8 240.00 | | 8 240.00 | 8 240.00 |
044 Total Fixed Assets | 80 479.00 | 2 183.00 | 78 296.00 | 80 479.00 |
050 Raw materials, supplies, in progress | 527.00 | | 527.00 | 527.00 |
060 Merchandise inventory | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 2 255.00 | | 2 255.00 | 2 255.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 9 889.00 | | 9 889.00 | 9 889.00 |
096 Total Current Assets + Prepaid Expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
110 Total Assets | 93 466.00 | 2 183.00 | 91 283.00 | 93 466.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 063.00 | |
136 Profit for the Year | | | -6 944.00 | |
142 Total Equity - Total I | | | -1 944.00 | |
156 Loans and similar debts | | | 61 246.00 | |
166 Suppliers and related accounts | | | 7 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 570.00 | | |
172 Other debts | | | 24 737.00 | |
176 Total debts | | | 93 227.00 | |
180 Liabilities Total | | | 91 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 479.00 | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 011.00 | 5 989.00 | 10 000.00 |
AT Other tangible assets | 2 739.00 | 1 009.00 | 1 730.00 | 2 739.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 81 290.00 | 5 020.00 | 76 270.00 | 81 290.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 16 941.00 | | 16 941.00 | 16 941.00 |
CO Grand total (0 to V) | 98 230.00 | 5 020.00 | 93 210.00 | 98 230.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 869.00 | | | 121 869.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 121 873.00 | | | 121 873.00 |
234 Purchases of goods (including customs duties) | 1 409.00 | | | 1 409.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 408.00 | | | 35 408.00 |
240 Inventory changes (raw materials and supplies) | -527.00 | | | -527.00 |
242 Other external expenses | 50 912.00 | | | 50 912.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 3 695.00 | | | 3 695.00 |
250 Staff compensation | 30 702.00 | | | 30 702.00 |
252 Social security contributions | 4 240.00 | | | 4 240.00 |
254 Depreciation and amortization | 2 183.00 | | | 2 183.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 909.00 | | | 127 909.00 |
270 Operating profit | -6 036.00 | | | -6 036.00 |
294 Financial expenses | 908.00 | | | 908.00 |
310 Profit or loss | -6 944.00 | | | -6 944.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 944.00 | | | -6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 507.00 | -6 944.00 | | 12 507.00 |
DL TOTAL (I) | 10 563.00 | -1 944.00 | | 10 563.00 |
DU Loans and Debts from Credit Institutions (3) | 51 558.00 | 61 246.00 | | 51 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 869.00 | 12 570.00 | | 11 869.00 |
DX Trade payables and related accounts | 10 017.00 | 7 244.00 | | 10 017.00 |
DY Tax and social security liabilities | 9 203.00 | 12 167.00 | | 9 203.00 |
EC TOTAL (IV) | 82 648.00 | 93 227.00 | | 82 648.00 |
EE Grand total (I to V) | 93 210.00 | 91 283.00 | | 93 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 239.00 | | | 2 239.00 |
482 INCREASES Financial Assets | 8 240.00 | | | 8 240.00 |
490 Total Fixed Assets (Gross Value) | 81 290.00 | | | 81 290.00 |
492 Total Fixed Assets (Increases) | 80 479.00 | | | 80 479.00 |
FA Sales of goods | 147 162.00 | | 147 162.00 | 147 162.00 |
FJ Net sales | 147 162.00 | | 147 162.00 | 147 162.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 481.00 | |
FT Inventory change (goods) | | | -909.00 | |
FU Purchases of raw materials and other supplies | | | 45 506.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 50 753.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 27 310.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 105.00 | |
GG - OPERATING RESULT (I - II) | | | 14 059.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 207.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 204.00 | | | 12 204.00 |
378 Amount of deductible VAT on goods and services | 10 808.00 | | | 10 808.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 164.00 | 121 873.00 | | 147 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 657.00 | 128 817.00 | | 134 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 507.00 | -6 944.00 | | 12 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
