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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91 088.00 | 6 088.00 | 85 000.00 | 91 088.00 |
028 Tangible Assets | 6 565.00 | 6 565.00 | | 6 565.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 99 768.00 | 12 653.00 | 87 115.00 | 99 768.00 |
068 Receivables – Trade and related accounts | 29 812.00 | | 29 812.00 | 29 812.00 |
072 Receivables – Other | 5 976.00 | | 5 976.00 | 5 976.00 |
092 Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
096 Total Current Assets + Prepaid Expenses | 48 588.00 | | 48 588.00 | 48 588.00 |
110 Total Assets | 148 357.00 | 12 653.00 | 135 703.00 | 148 357.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 57 389.00 | |
136 Profit for the Year | | | -9 448.00 | |
142 Total Equity - Total I | | | 67 741.00 | |
156 Loans and similar debts | | | 8 774.00 | |
166 Suppliers and related accounts | | | 15 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 464.00 | | |
172 Other debts | | | 14 952.00 | |
174 Prepaid income | | | 29 150.00 | |
176 Total debts | | | 67 963.00 | |
180 Liabilities Total | | | 135 703.00 | |
AJ Other Intangible Assets | 91 088.00 | 6 088.00 | 85 000.00 | 91 088.00 |
AT Other tangible assets | 6 565.00 | 6 565.00 | | 6 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 99 768.00 | 12 653.00 | 87 115.00 | 99 768.00 |
BX Customers and related accounts | 24 540.00 | | 24 540.00 | 24 540.00 |
CF Cash and cash equivalents | 13 686.00 | | 13 686.00 | 13 686.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 44 580.00 | | 44 580.00 | 44 580.00 |
CO Grand total (0 to V) | 144 348.00 | 12 653.00 | 131 695.00 | 144 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 589.00 | | | 160 589.00 |
232 Total operating income excluding VAT | 160 589.00 | | | 160 589.00 |
242 Other external expenses | 173 192.00 | | | 173 192.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
264 Total operating expenses | 173 851.00 | | | 173 851.00 |
270 Operating profit | -13 262.00 | | | -13 262.00 |
290 Exceptional income | 4 665.00 | | | 4 665.00 |
300 Exceptional expenses | 851.00 | | | 851.00 |
310 Profit or loss | -9 448.00 | | | -9 448.00 |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 43 078.00 | 32 277.00 | | 43 078.00 |
DH Retained earnings | | -1 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 311.00 | 12 700.00 | | 14 311.00 |
DL TOTAL (I) | 77 189.00 | 62 878.00 | | 77 189.00 |
DX Trade payables and related accounts | 13 783.00 | 11 474.00 | | 13 783.00 |
EB Prepaid income (2) | 29 700.00 | 33 300.00 | | 29 700.00 |
EC TOTAL (IV) | 54 507.00 | 62 158.00 | | 54 507.00 |
EE Grand total (I to V) | 131 695.00 | 125 035.00 | | 131 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 99 768.00 | | | 99 768.00 |
FA Sales of goods | 183 094.00 | | 183 094.00 | 183 094.00 |
FJ Net sales | 183 094.00 | | 183 094.00 | 183 094.00 |
FR Total operating income (I) | | | 183 094.00 | |
FW Other purchases and external expenses | | | 165 684.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GF Total Operating Expenses (II) | | | 166 308.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 235.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 235.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 235.00 | | 50.00 |
HK Income tax | 2 525.00 | 2 240.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 144.00 | 173 214.00 | | 183 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 833.00 | 160 514.00 | | 168 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 311.00 | 12 700.00 | | 14 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8L Deferred income | 29 700.00 | 29 700.00 | | 29 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 994.00 | 30 894.00 | 2 100.00 | 32 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 507.00 | 54 507.00 | | 54 507.00 |
