| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
068 Receivables – Trade and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
072 Receivables – Other | 6 463.00 | | 6 463.00 | 6 463.00 |
084 Cash | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 22 799.00 | | 22 799.00 | 22 799.00 |
110 Total Assets | 22 799.00 | | 22 799.00 | 22 799.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 333.00 | |
134 Retained Earnings | | | 6 321.00 | |
136 Profit for the Year | | | 1 198.00 | |
142 Total Equity - Total I | | | 18 352.00 | |
166 Suppliers and related accounts | | | 1 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 961.00 | | |
172 Other debts | | | 2 961.00 | |
176 Total debts | | | 4 447.00 | |
180 Liabilities Total | | | 22 799.00 | |
BL Raw materials, supplies | | | 2 200.00 | |
BP Services in progress | | | 6 650.00 | |
BX Customers and related accounts | | | 12 787.00 | |
BZ Other receivables | | | 4 484.00 | |
CF Cash and cash equivalents | | | 3 117.00 | |
CJ TOTAL (II) | | | 29 239.00 | |
CO Grand total (0 to V) | | | 29 239.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 826.00 | | | 31 826.00 |
232 Total operating income excluding VAT | 31 826.00 | | | 31 826.00 |
234 Purchases of goods (including customs duties) | 10 802.00 | | | 10 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 884.00 | | | 884.00 |
242 Other external expenses | 7 162.00 | | | 7 162.00 |
244 Taxes, duties and similar payments | 51.00 | | | 51.00 |
250 Staff compensation | 8 076.00 | | | 8 076.00 |
252 Social security contributions | 2 892.00 | | | 2 892.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 30 253.00 | | | 30 253.00 |
270 Operating profit | 1 573.00 | | | 1 573.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
310 Profit or loss | 1 148.00 | | | 1 148.00 |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 5 455.00 | -1 464.00 | | 5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919.00 | 1 853.00 | | 6 919.00 |
DL TOTAL (I) | 22 874.00 | 10 889.00 | | 22 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | | | 3 612.00 |
DY Tax and social security liabilities | 2 753.00 | 1 225.00 | | 2 753.00 |
EC TOTAL (IV) | 6 365.00 | 1 225.00 | | 6 365.00 |
EE Grand total (I to V) | 29 239.00 | 12 114.00 | | 29 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 743.00 | |
FJ Net sales | | | 45 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 743.00 | |
FS Purchases of goods (including customs duties) | | | 16 952.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 6 739.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 7 950.00 | |
FZ Social Security Contributions | | | 5 339.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 38 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 743.00 | 35 701.00 | | 45 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 824.00 | 33 848.00 | | 38 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 919.00 | 1 853.00 | | 6 919.00 |
