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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 | 22 000.00 | 11 513.00 | 10 486.00 | 22 000.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 22 017.00 | 11 513.00 | 10 503.00 | 22 017.00 |
060 Merchandise inventory | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 27 553.00 | | 27 553.00 | 27 553.00 |
096 Total Current Assets + Prepaid Expenses | 30 549.00 | | 30 549.00 | 30 549.00 |
110 Total Assets | 52 566.00 | 11 513.00 | 41 052.00 | 52 566.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 275.00 | |
136 Profit for the Year | | | 239.00 | |
142 Total Equity - Total I | | | 14 714.00 | |
166 Suppliers and related accounts | | | 1 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 779.00 | | |
172 Other debts | | | 24 374.00 | |
176 Total debts | | | 26 338.00 | |
180 Liabilities Total | | | 41 052.00 | |
AT Other tangible assets | 22 000.00 | 7 113.00 | 14 886.00 | 22 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 22 017.00 | 7 113.00 | 14 903.00 | 22 017.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 22 431.00 | | 22 431.00 | 22 431.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 26 996.00 | | 26 996.00 | 26 996.00 |
CO Grand total (0 to V) | 49 013.00 | 7 113.00 | 41 900.00 | 49 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 045.00 | | | 2 045.00 |
214 Production of goods sold - France | 81 818.00 | | | 81 818.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 83 868.00 | | | 83 868.00 |
234 Purchases of goods (including customs duties) | 1 456.00 | | | 1 456.00 |
236 Inventory change (goods) | -465.00 | | | -465.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 539.00 | | | 24 539.00 |
242 Other external expenses | 16 032.00 | | | 16 032.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 26 400.00 | | | 26 400.00 |
252 Social security contributions | 11 051.00 | | | 11 051.00 |
254 Depreciation and amortization | 4 400.00 | | | 4 400.00 |
264 Total operating expenses | 84 238.00 | | | 84 238.00 |
270 Operating profit | -370.00 | | | -370.00 |
290 Exceptional income | 651.00 | | | 651.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 239.00 | | | 239.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 603.00 | | | 10 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | | | 1 671.00 |
DL TOTAL (I) | 14 475.00 | | | 14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 542.00 | | | 21 542.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 4 221.00 | | | 4 221.00 |
EC TOTAL (IV) | 27 425.00 | | | 27 425.00 |
EE Grand total (I to V) | 41 900.00 | | | 41 900.00 |
EG Accrued income and payables due within one year | 27 425.00 | | | 27 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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) | 22 017.00 | | | 22 017.00 |
FA Sales of goods | 7 363.00 | | 7 363.00 | 7 363.00 |
FD Production sold - goods | 66 985.00 | | 66 985.00 | 66 985.00 |
FJ Net sales | 74 348.00 | | 74 348.00 | 74 348.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 74 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 18 644.00 | |
FW Other purchases and external expenses | | | 16 213.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 21 900.00 | |
FZ Social Security Contributions | | | 9 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 349.00 | | | 74 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 677.00 | | | 72 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | | | 1 671.00 |
