| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 18 597.00 | 12 765.00 | 5 832.00 | 18 597.00 |
040 Financial Assets | 5 110.00 | | 5 110.00 | 5 110.00 |
044 Total Fixed Assets | 24 157.00 | 13 215.00 | 10 942.00 | 24 157.00 |
072 Receivables – Other | 2 711.00 | | 2 711.00 | 2 711.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 30 272.00 | | 30 272.00 | 30 272.00 |
088 Cash | | | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 34 037.00 | | 34 037.00 | 34 037.00 |
110 Total Assets | 58 195.00 | 13 215.00 | 44 980.00 | 58 195.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 18 429.00 | |
136 Profit for the Year | | | 16 922.00 | |
142 Total Equity - Total I | | | 37 001.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 290.00 | |
172 Other debts | | | 7 592.00 | |
176 Total debts | | | 7 978.00 | |
180 Liabilities Total | | | 44 980.00 | |
BJ TOTAL (I) | 24 157.00 | 13 215.00 | 10 942.00 | 24 157.00 |
BX Customers and related accounts | 2 711.00 | | 2 711.00 | 2 711.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 312.00 | | 31 312.00 | 31 312.00 |
CJ TOTAL (II) | 34 038.00 | | 34 038.00 | 34 038.00 |
CO Grand total (0 to V) | 58 195.00 | 13 215.00 | 44 980.00 | 58 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 499.00 | 136 852.00 | | 125 499.00 |
232 Total operating income excluding VAT | 147 570.00 | 163 639.00 | | 147 570.00 |
234 Purchases of goods (including customs duties) | 100 394.00 | 131 273.00 | | 100 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 152.00 | 1 145.00 | | 1 152.00 |
242 Other external expenses | 14 248.00 | 14 114.00 | | 14 248.00 |
244 Taxes, duties and similar payments | 2 393.00 | 2 590.00 | | 2 393.00 |
250 Staff compensation | 7 091.00 | 7 046.00 | | 7 091.00 |
252 Social security contributions | 1 066.00 | 778.00 | | 1 066.00 |
254 Depreciation and amortization | 1 399.00 | 1 332.00 | | 1 399.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 127 743.00 | 158 279.00 | | 127 743.00 |
300 Exceptional expenses | | 2 086.00 | | |
306 Income tax's | 2 906.00 | 433.00 | | 2 906.00 |
310 Profit or loss | 16 922.00 | 2 841.00 | | 16 922.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 18 429.00 | 15 739.00 | | 18 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 922.00 | 2 841.00 | | 16 922.00 |
DL TOTAL (I) | 37 001.00 | 20 080.00 | | 37 001.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 290.00 | 1 093.00 | | 290.00 |
DY Tax and social security liabilities | | 927.00 | | |
EA Other liabilities | 7 593.00 | 2 380.00 | | 7 593.00 |
EC TOTAL (IV) | 7 979.00 | 4 496.00 | | 7 979.00 |
EE Grand total (I to V) | 44 980.00 | 24 576.00 | | 44 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 24 155.00 | | | 24 155.00 |
FA Sales of goods | | | 125 499.00 | |
FJ Net sales | | | 147 570.00 | |
FR Total operating income (I) | | | 147 570.00 | |
FS Purchases of goods (including customs duties) | | | 100 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 14 248.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 7 091.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 743.00 | |
GG - OPERATING RESULT (I - II) | | | 19 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 905.00 | 2 086.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433.00 | | |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 570.00 | 163 639.00 | | 147 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 648.00 | 160 798.00 | | 130 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 922.00 | 2 841.00 | | 16 922.00 |
