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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 | 37 140.00 | 29 481.00 | 7 659.00 | 37 140.00 |
040 Financial Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
044 Total Fixed Assets | 43 550.00 | 29 481.00 | 14 069.00 | 43 550.00 |
060 Merchandise inventory | 13 439.00 | 12 789.00 | 650.00 | 13 439.00 |
068 Receivables – Trade and related accounts | 203 439.00 | 5 000.00 | 198 439.00 | 203 439.00 |
072 Receivables – Other | 11 064.00 | | 11 064.00 | 11 064.00 |
084 Cash | 84 509.00 | | 84 509.00 | 84 509.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 312 584.00 | 17 789.00 | 294 795.00 | 312 584.00 |
110 Total Assets | 356 134.00 | 47 270.00 | 308 864.00 | 356 134.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 31 583.00 | |
134 Retained Earnings | | | -38 391.00 | |
136 Profit for the Year | | | 43 732.00 | |
142 Total Equity - Total I | | | 50 124.00 | |
156 Loans and similar debts | | | 34 921.00 | |
164 Advances and down payments received on current orders | | | 897.00 | |
166 Suppliers and related accounts | | | 98 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 136.00 | | |
172 Other debts | | | 124 578.00 | |
176 Total debts | | | 258 740.00 | |
180 Liabilities Total | | | 308 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
AT Other tangible assets | 35 169.00 | 28 085.00 | 7 084.00 | 35 169.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 41 579.00 | 28 085.00 | 13 494.00 | 41 579.00 |
BT Goods | 13 439.00 | 12 789.00 | 650.00 | 13 439.00 |
BX Customers and related accounts | 92 607.00 | 5 000.00 | 87 607.00 | 92 607.00 |
BZ Other receivables | 25 363.00 | | 25 363.00 | 25 363.00 |
CF Cash and cash equivalents | 122 930.00 | | 122 930.00 | 122 930.00 |
CJ TOTAL (II) | 254 339.00 | 17 789.00 | 236 550.00 | 254 339.00 |
CO Grand total (0 to V) | 295 918.00 | 45 874.00 | 250 044.00 | 295 918.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 31 583.00 | 31 583.00 | | 31 583.00 |
DH Retained earnings | 3 621.00 | 3 433.00 | | 3 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 012.00 | 188.00 | | -42 012.00 |
DL TOTAL (I) | 6 392.00 | 48 405.00 | | 6 392.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 136.00 | 60 671.00 | | 19 136.00 |
DW Advances and down payments received on current orders | 4 705.00 | | | 4 705.00 |
DX Trade payables and related accounts | 61 620.00 | 594.00 | | 61 620.00 |
DY Tax and social security liabilities | 22 887.00 | 11 189.00 | | 22 887.00 |
EA Other liabilities | 84 741.00 | 30 540.00 | | 84 741.00 |
EB Prepaid income (2) | 563.00 | | | 563.00 |
EC TOTAL (IV) | 243 651.00 | 102 994.00 | | 243 651.00 |
EE Grand total (I to V) | 250 044.00 | 151 399.00 | | 250 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 89 475.00 | | | 89 475.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 130 835.00 | | | 130 835.00 |
378 Amount of deductible VAT on goods and services | 118 348.00 | | | 118 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
