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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 | | | 12 549.00 | |
044 Total Fixed Assets | | | 12 549.00 | |
072 Receivables – Other | | | 2 018.00 | |
084 Cash | | | 2 607.00 | |
096 Total Current Assets + Prepaid Expenses | | | 4 625.00 | |
110 Total Assets | | | 17 174.00 | |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 079.00 | |
136 Profit for the Year | | | 3 508.00 | |
142 Total Equity - Total I | | | 14 587.00 | |
174 Prepaid income | | | 2 588.00 | |
176 Total debts | | | 2 588.00 | |
180 Liabilities Total | | | 17 174.00 | |
AT Other tangible assets | | | 13 945.00 | |
BJ TOTAL (I) | | | 13 945.00 | |
BZ Other receivables | | | 7 770.00 | |
CF Cash and cash equivalents | | | 7 024.00 | |
CJ TOTAL (II) | | | 14 794.00 | |
CO Grand total (0 to V) | | | 28 739.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 744.00 | | | 6 744.00 |
232 Total operating income excluding VAT | 6 744.00 | | | 6 744.00 |
242 Other external expenses | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 3 236.00 | | | 3 236.00 |
270 Operating profit | 3 508.00 | | | 3 508.00 |
310 Profit or loss | 3 508.00 | | | 3 508.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | | | 10 079.00 |
DL TOTAL (I) | 11 079.00 | | | 11 079.00 |
DW Advances and down payments received on current orders | 10 298.00 | | | 10 298.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 7 063.00 | | | 7 063.00 |
EC TOTAL (IV) | 17 660.00 | | | 17 660.00 |
EE Grand total (I to V) | 28 739.00 | | | 28 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FR Total operating income (I) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 2 661.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 751.00 | | | 12 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672.00 | | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | | | 10 079.00 |
