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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 | 558.00 | 82.00 | 476.00 | 558.00 |
044 Total Fixed Assets | 558.00 | 82.00 | 476.00 | 558.00 |
050 Raw materials, supplies, in progress | -8 500.00 | | -8 500.00 | -8 500.00 |
068 Receivables – Trade and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 63 959.00 | | 63 959.00 | 63 959.00 |
096 Total Current Assets + Prepaid Expenses | 57 194.00 | | 57 194.00 | 57 194.00 |
110 Total Assets | 57 752.00 | 82.00 | 57 670.00 | 57 752.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 989.00 | |
136 Profit for the Year | | | 17 905.00 | |
142 Total Equity - Total I | | | 22 916.00 | |
156 Loans and similar debts | | | 19 936.00 | |
166 Suppliers and related accounts | | | 3 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 10 903.00 | |
176 Total debts | | | 34 754.00 | |
180 Liabilities Total | | | 57 670.00 | |
195 Of which payables due in more than one year | | | 19 377.00 | |
AT Other tangible assets | 1 019.00 | 376.00 | 643.00 | 1 019.00 |
BJ TOTAL (I) | 1 019.00 | 376.00 | 643.00 | 1 019.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 569.00 | | 17 569.00 | 17 569.00 |
BZ Other receivables | 92 552.00 | | 92 552.00 | 92 552.00 |
CF Cash and cash equivalents | 112 748.00 | | 112 748.00 | 112 748.00 |
CJ TOTAL (II) | 222 870.00 | | 222 870.00 | 222 870.00 |
CO Grand total (0 to V) | 223 889.00 | 376.00 | 223 513.00 | 223 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 760.00 | | | 429 760.00 |
222 Inventory production | -8 500.00 | | | -8 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 421 261.00 | | | 421 261.00 |
242 Other external expenses | 377 031.00 | | | 377 031.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
254 Depreciation and amortization | 22 954.00 | | | 22 954.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 400 984.00 | | | 400 984.00 |
270 Operating profit | 20 277.00 | | | 20 277.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 2 279.00 | | | 2 279.00 |
310 Profit or loss | 17 905.00 | | | 17 905.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -4 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | 17 905.00 | | 8 520.00 |
DL TOTAL (I) | 19 520.00 | 22 916.00 | | 19 520.00 |
DU Loans and Debts from Credit Institutions (3) | 76 102.00 | 19 936.00 | | 76 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 18 547.00 | 3 915.00 | | 18 547.00 |
DY Tax and social security liabilities | 109 261.00 | 10 391.00 | | 109 261.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 203 993.00 | 34 754.00 | | 203 993.00 |
EE Grand total (I to V) | 223 513.00 | 57 670.00 | | 223 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 355.00 | | | 25 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 25 355.00 | | | 25 355.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
494 Total Fixed Assets (Decreases) | 25 355.00 | | | 25 355.00 |
FD Production sold - goods | | | 724 658.00 | |
FJ Net sales | | | 724 658.00 | |
FM Inventory production | | | 8 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 733 158.00 | |
FW Other purchases and external expenses | | | 693 690.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 20 585.00 | |
FZ Social Security Contributions | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 722 313.00 | |
GG - OPERATING RESULT (I - II) | | | 10 846.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 82 952.00 | | | 82 952.00 |
HK Income tax | 1 503.00 | 2 279.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 158.00 | 421 260.00 | | 733 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 638.00 | 403 355.00 | | 724 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | 17 905.00 | | 8 520.00 |
