| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 665.00 | 1 152.00 | 5 513.00 | 6 665.00 |
BJ TOTAL (I) | 6 665.00 | 1 152.00 | 5 513.00 | 6 665.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 16 567.00 | | 16 567.00 | 16 567.00 |
CO Grand total (0 to V) | 23 232.00 | 1 152.00 | 22 079.00 | 23 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | | | 19 881.00 |
DL TOTAL (I) | 20 381.00 | | | 20 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 1 699.00 | | | 1 699.00 |
EE Grand total (I to V) | 22 079.00 | | | 22 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 720.00 | | 260 720.00 | 260 720.00 |
FJ Net sales | 260 720.00 | | 260 720.00 | 260 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 263 347.00 | |
FS Purchases of goods (including customs duties) | | | 73 533.00 | |
FT Inventory change (goods) | | | -555.00 | |
FW Other purchases and external expenses | | | 81 043.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 68 980.00 | |
FZ Social Security Contributions | | | 14 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 688.00 | |
GG - OPERATING RESULT (I - II) | | | 22 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 778.00 | | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 347.00 | | | 263 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 466.00 | | | 243 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | | | 19 881.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 665.00 | |
I4 DECREASES Grand Total | | | 6 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 665.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 152.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 499.00 | | | 499.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699.00 | 1 699.00 | | 1 699.00 |
