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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 | 12 700.00 | 7 538.00 | 5 162.00 | 12 700.00 |
040 Financial Assets | 6 667.00 | | 6 667.00 | 6 667.00 |
044 Total Fixed Assets | 19 367.00 | 7 538.00 | 11 829.00 | 19 367.00 |
050 Raw materials, supplies, in progress | 20 530.00 | | 20 530.00 | 20 530.00 |
068 Receivables – Trade and related accounts | 99 656.00 | | 99 656.00 | 99 656.00 |
072 Receivables – Other | 37 046.00 | | 37 046.00 | 37 046.00 |
084 Cash | 15 155.00 | | 15 155.00 | 15 155.00 |
096 Total Current Assets + Prepaid Expenses | 172 386.00 | | 172 386.00 | 172 386.00 |
110 Total Assets | 191 753.00 | 7 538.00 | 184 215.00 | 191 753.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 635.00 | |
136 Profit for the Year | | | 22 331.00 | |
142 Total Equity - Total I | | | 56 066.00 | |
156 Loans and similar debts | | | 929.00 | |
166 Suppliers and related accounts | | | 13 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 544.00 | | |
172 Other debts | | | 113 838.00 | |
176 Total debts | | | 128 150.00 | |
180 Liabilities Total | | | 184 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 120.00 | |
193 Of which financial assets due in less than one year | | | 6 667.00 | |
AT Other tangible assets | 9 200.00 | 1 934.00 | 7 266.00 | 9 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 200.00 | 1 934.00 | 8 266.00 | 10 200.00 |
BX Customers and related accounts | 19 751.00 | | 19 751.00 | 19 751.00 |
BZ Other receivables | 21 382.00 | | 21 382.00 | 21 382.00 |
CJ TOTAL (II) | 41 133.00 | | 41 133.00 | 41 133.00 |
CO Grand total (0 to V) | 51 333.00 | 1 934.00 | 49 399.00 | 51 333.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 251.00 | 16 459.00 | | 88 251.00 |
214 Production of goods sold - France | 80 349.00 | 20 487.00 | | 80 349.00 |
218 Production of services sold - France | 721 770.00 | 45 719.00 | | 721 770.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 890 420.00 | 82 664.00 | | 890 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 341 099.00 | 6 166.00 | | 341 099.00 |
240 Inventory changes (raw materials and supplies) | -20 530.00 | | | -20 530.00 |
242 Other external expenses | 237 519.00 | 46 095.00 | | 237 519.00 |
244 Taxes, duties and similar payments | 1 382.00 | | | 1 382.00 |
250 Staff compensation | 243 648.00 | | | 243 648.00 |
252 Social security contributions | 50 899.00 | | | 50 899.00 |
254 Depreciation and amortization | 7 743.00 | 1 934.00 | | 7 743.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 861 767.00 | 54 196.00 | | 861 767.00 |
270 Operating profit | 28 653.00 | 28 469.00 | | 28 653.00 |
290 Exceptional income | 2 120.00 | | | 2 120.00 |
294 Financial expenses | 2 630.00 | 512.00 | | 2 630.00 |
300 Exceptional expenses | 1 795.00 | 34.00 | | 1 795.00 |
306 Income tax's | 4 017.00 | 4 188.00 | | 4 017.00 |
310 Profit or loss | 22 331.00 | 23 735.00 | | 22 331.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 735.00 | | | 23 735.00 |
DL TOTAL (I) | 24 735.00 | | | 24 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 6 102.00 | | | 6 102.00 |
DY Tax and social security liabilities | 16 199.00 | | | 16 199.00 |
EC TOTAL (IV) | 24 665.00 | | | 24 665.00 |
EE Grand total (I to V) | 49 399.00 | | | 49 399.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 6 667.00 | | | 6 667.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 10 200.00 | | | 10 200.00 |
492 Total Fixed Assets (Increases) | 13 667.00 | | | 13 667.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 361.00 | | | 1 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 759.00 | | | 759.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 759.00 | | | 759.00 |
FA Sales of goods | 16 459.00 | | 16 459.00 | 16 459.00 |
FD Production sold - goods | 20 487.00 | | 20 487.00 | 20 487.00 |
FG Production sold - services | 45 719.00 | | 45 719.00 | 45 719.00 |
FJ Net sales | 82 664.00 | | 82 664.00 | 82 664.00 |
FR Total operating income (I) | | | 82 664.00 | |
FU Purchases of raw materials and other supplies | | | 6 166.00 | |
FW Other purchases and external expenses | | | 46 047.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 54 196.00 | |
GG - OPERATING RESULT (I - II) | | | 28 469.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 28 325.00 | | | 28 325.00 |
378 Amount of deductible VAT on goods and services | 81 648.00 | | | 81 648.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 188.00 | | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 664.00 | | | 82 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 930.00 | | | 58 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 735.00 | | | 23 735.00 |
