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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 400.00 | | 10 400.00 | 10 400.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 10 408.00 | | 10 408.00 | 10 408.00 |
068 Receivables – Trade and related accounts | 36 740.00 | | 36 740.00 | 36 740.00 |
072 Receivables – Other | 20 140.00 | | 20 140.00 | 20 140.00 |
084 Cash | 56 684.00 | | 56 684.00 | 56 684.00 |
096 Total Current Assets + Prepaid Expenses | 113 564.00 | | 113 564.00 | 113 564.00 |
110 Total Assets | 123 971.00 | | 123 971.00 | 123 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 48 547.00 | |
136 Profit for the Year | | | 1 540.00 | |
142 Total Equity - Total I | | | 51 087.00 | |
166 Suppliers and related accounts | | | 14 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 365.00 | | |
172 Other debts | | | 58 137.00 | |
176 Total debts | | | 72 885.00 | |
180 Liabilities Total | | | 123 971.00 | |
199 Of which current accounts of debit partners | | | 15 998.00 | |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BL Raw materials, supplies | 9 124.00 | | 9 124.00 | 9 124.00 |
BN Goods in progress | 142 027.00 | | 142 027.00 | 142 027.00 |
BX Customers and related accounts | 134 599.00 | | 134 599.00 | 134 599.00 |
BZ Other receivables | 79 424.00 | | 79 424.00 | 79 424.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 372 817.00 | | 372 817.00 | 372 817.00 |
CO Grand total (0 to V) | 372 825.00 | | 372 825.00 | 372 825.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 500.00 | 17 500.00 | | 18 500.00 |
232 Total operating income excluding VAT | 18 500.00 | 17 500.00 | | 18 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 890.00 | | | 1 890.00 |
242 Other external expenses | 14 798.00 | 16 490.00 | | 14 798.00 |
264 Total operating expenses | 16 688.00 | 16 490.00 | | 16 688.00 |
270 Operating profit | 1 812.00 | 1 010.00 | | 1 812.00 |
290 Exceptional income | | 270.00 | | |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 1 540.00 | 1 280.00 | | 1 540.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 087.00 | 48 547.00 | | 50 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 069.00 | 1 540.00 | | 33 069.00 |
DL TOTAL (I) | 84 155.00 | 51 087.00 | | 84 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 471.00 | 54 365.00 | | 54 471.00 |
DX Trade payables and related accounts | 201 120.00 | 14 748.00 | | 201 120.00 |
DY Tax and social security liabilities | 33 079.00 | 3 772.00 | | 33 079.00 |
EC TOTAL (IV) | 288 669.00 | 72 885.00 | | 288 669.00 |
EE Grand total (I to V) | 372 825.00 | 123 971.00 | | 372 825.00 |
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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 | 676 636.00 | | 676 636.00 | 676 636.00 |
FJ Net sales | 676 636.00 | | 676 636.00 | 676 636.00 |
FM Inventory production | | | 142 027.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 818 675.00 | |
FU Purchases of raw materials and other supplies | | | 204 655.00 | |
FV Inventory change (raw materials and supplies) | | | -9 124.00 | |
FW Other purchases and external expenses | | | 550 572.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 20 497.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 772 351.00 | |
GG - OPERATING RESULT (I - II) | | | 46 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HK Income tax | 3 755.00 | 272.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 675.00 | 18 500.00 | | 818 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 606.00 | 16 960.00 | | 785 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 069.00 | 1 540.00 | | 33 069.00 |
