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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 | 9 200.00 | 1 758.00 | 7 442.00 | 9 200.00 |
028 Tangible Assets | 15 022.00 | 2 833.00 | 12 189.00 | 15 022.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 38 222.00 | 4 591.00 | 33 631.00 | 38 222.00 |
060 Merchandise inventory | 6 470.00 | | 6 470.00 | 6 470.00 |
072 Receivables – Other | 5 061.00 | | 5 061.00 | 5 061.00 |
084 Cash | 36 198.00 | | 36 198.00 | 36 198.00 |
096 Total Current Assets + Prepaid Expenses | 47 730.00 | | 47 730.00 | 47 730.00 |
110 Total Assets | 85 952.00 | 4 591.00 | 81 361.00 | 85 952.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 428.00 | |
136 Profit for the Year | | | 30 721.00 | |
142 Total Equity - Total I | | | 23 293.00 | |
166 Suppliers and related accounts | | | 18 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 39 138.00 | |
176 Total debts | | | 58 067.00 | |
180 Liabilities Total | | | 81 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 590.00 | |
AR Technical installations, industrial equipment and tools | 4 125.00 | 243.00 | 3 882.00 | 4 125.00 |
AT Other tangible assets | 7 507.00 | 54.00 | 7 453.00 | 7 507.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 25 632.00 | 297.00 | 25 335.00 | 25 632.00 |
BT Goods | 5 430.00 | | 5 430.00 | 5 430.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 15 143.00 | | 15 143.00 | 15 143.00 |
CJ TOTAL (II) | 22 487.00 | | 22 487.00 | 22 487.00 |
CO Grand total (0 to V) | 48 119.00 | 297.00 | 47 822.00 | 48 119.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 879.00 | 155 671.00 | | 336 879.00 |
230 Other income | 6 252.00 | 2 558.00 | | 6 252.00 |
232 Total operating income excluding VAT | 343 131.00 | 158 228.00 | | 343 131.00 |
234 Purchases of goods (including customs duties) | 74 228.00 | 44 733.00 | | 74 228.00 |
236 Inventory change (goods) | -1 040.00 | -5 430.00 | | -1 040.00 |
238 Purchases of raw materials and other supplies (including royalties | -101.00 | | | -101.00 |
242 Other external expenses | 116 613.00 | 75 692.00 | | 116 613.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 4 666.00 | 1 635.00 | | 4 666.00 |
250 Staff compensation | 92 795.00 | 39 308.00 | | 92 795.00 |
252 Social security contributions | 18 653.00 | 11 421.00 | | 18 653.00 |
254 Depreciation and amortization | 4 294.00 | 297.00 | | 4 294.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 310 107.00 | 167 656.00 | | 310 107.00 |
270 Operating profit | 33 024.00 | -9 428.00 | | 33 024.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 2 289.00 | | | 2 289.00 |
310 Profit or loss | 30 721.00 | -9 428.00 | | 30 721.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 428.00 | | | -9 428.00 |
DL TOTAL (I) | -7 428.00 | | | -7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 37 058.00 | | | 37 058.00 |
DY Tax and social security liabilities | 18 055.00 | | | 18 055.00 |
EC TOTAL (IV) | 55 250.00 | | | 55 250.00 |
EE Grand total (I to V) | 47 822.00 | | | 47 822.00 |
EG Accrued income and payables due within one year | 55 250.00 | | | 55 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 671.00 | | 155 671.00 | 155 671.00 |
FJ Net sales | 155 671.00 | | 155 671.00 | 155 671.00 |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 158 228.00 | |
FS Purchases of goods (including customs duties) | | | 44 733.00 | |
FT Inventory change (goods) | | | -5 430.00 | |
FW Other purchases and external expenses | | | 75 692.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 39 308.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 656.00 | |
GG - OPERATING RESULT (I - II) | | | -9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 228.00 | | | 158 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 656.00 | | | 167 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 428.00 | | | -9 428.00 |
