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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 630.00 | 7.00 | 1 622.00 | 1 630.00 |
040 Financial Assets | 9 230.00 | | 9 230.00 | 9 230.00 |
044 Total Fixed Assets | 10 860.00 | 7.00 | 10 852.00 | 10 860.00 |
050 Raw materials, supplies, in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
068 Receivables – Trade and related accounts | 38 935.00 | | 38 935.00 | 38 935.00 |
072 Receivables – Other | 8 372.00 | | 8 372.00 | 8 372.00 |
084 Cash | 2 411.00 | | 2 411.00 | 2 411.00 |
096 Total Current Assets + Prepaid Expenses | 50 798.00 | | 50 798.00 | 50 798.00 |
110 Total Assets | 61 658.00 | 7.00 | 61 650.00 | 61 658.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 11 298.00 | |
136 Profit for the Year | | | 6 547.00 | |
142 Total Equity - Total I | | | 25 846.00 | |
156 Loans and similar debts | | | 5 702.00 | |
166 Suppliers and related accounts | | | 13 740.00 | |
172 Other debts | | | 16 361.00 | |
176 Total debts | | | 35 804.00 | |
180 Liabilities Total | | | 61 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 430.00 | |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 7 984.00 | | 7 984.00 | 7 984.00 |
BL Raw materials, supplies | 2 748.00 | | 2 748.00 | 2 748.00 |
BN Goods in progress | 15 554.00 | | 15 554.00 | 15 554.00 |
BX Customers and related accounts | 48 932.00 | | 48 932.00 | 48 932.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 67 105.00 | | 67 105.00 | 67 105.00 |
CO Grand total (0 to V) | 67 105.00 | | 67 105.00 | 67 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 717.00 | | | 79 717.00 |
232 Total operating income excluding VAT | 79 717.00 | | | 79 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 121.00 | | | 11 121.00 |
240 Inventory changes (raw materials and supplies) | 1 669.00 | | | 1 669.00 |
242 Other external expenses | 43 895.00 | | | 43 895.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 14 229.00 | | | 14 229.00 |
252 Social security contributions | -545.00 | | | -545.00 |
254 Depreciation and amortization | 7.00 | | | 7.00 |
264 Total operating expenses | 71 039.00 | | | 71 039.00 |
270 Operating profit | 8 677.00 | | | 8 677.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | 1 157.00 | | | 1 157.00 |
310 Profit or loss | 6 547.00 | | | 6 547.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 695.00 | | | -2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | | | 4 670.00 |
DL TOTAL (I) | 9 975.00 | | | 9 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 21 941.00 | | | 21 941.00 |
DY Tax and social security liabilities | 34 947.00 | | | 34 947.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 57 130.00 | | | 57 130.00 |
EE Grand total (I to V) | 67 105.00 | | | 67 105.00 |
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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 | | | 68 958.00 | |
FJ Net sales | | | 251 564.00 | |
FM Inventory production | | | 15 554.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 267 118.00 | |
FU Purchases of raw materials and other supplies | | | 159 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 41 054.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 43 175.00 | |
FZ Social Security Contributions | | | 17 739.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 262 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 118.00 | | | 267 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 447.00 | | | 262 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | | | 4 670.00 |
