| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 752.00 | 4 941.00 | 4 811.00 | 9 752.00 |
044 Total Fixed Assets | 9 752.00 | 4 941.00 | 4 811.00 | 9 752.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 10 280.00 | | 10 280.00 | 10 280.00 |
084 Cash | 117 958.00 | | 117 958.00 | 117 958.00 |
096 Total Current Assets + Prepaid Expenses | 132 438.00 | | 132 438.00 | 132 438.00 |
110 Total Assets | 142 190.00 | 4 941.00 | 137 249.00 | 142 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 789.00 | |
136 Profit for the Year | | | 31 313.00 | |
142 Total Equity - Total I | | | 38 102.00 | |
164 Advances and down payments received on current orders | | | 36 000.00 | |
166 Suppliers and related accounts | | | 6 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 494.00 | | |
172 Other debts | | | 56 494.00 | |
176 Total debts | | | 99 147.00 | |
180 Liabilities Total | | | 137 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
AT Other tangible assets | 18 312.00 | 7 130.00 | 11 182.00 | 18 312.00 |
BJ TOTAL (I) | 18 312.00 | 7 130.00 | 11 182.00 | 18 312.00 |
BX Customers and related accounts | 23 256.00 | | 23 256.00 | 23 256.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 193 108.00 | | 193 108.00 | 193 108.00 |
CJ TOTAL (II) | 222 406.00 | | 222 406.00 | 222 406.00 |
CO Grand total (0 to V) | 240 718.00 | 7 130.00 | 233 588.00 | 240 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 674.00 | | | 100 674.00 |
232 Total operating income excluding VAT | 100 674.00 | | | 100 674.00 |
234 Purchases of goods (including customs duties) | 56 876.00 | | | 56 876.00 |
236 Inventory change (goods) | -6 200.00 | | | -6 200.00 |
242 Other external expenses | 16 288.00 | | | 16 288.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
254 Depreciation and amortization | 1 838.00 | | | 1 838.00 |
264 Total operating expenses | 69 361.00 | | | 69 361.00 |
270 Operating profit | 31 313.00 | | | 31 313.00 |
310 Profit or loss | 31 313.00 | | | 31 313.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 789.00 | | | 1 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 688.00 | | | 25 688.00 |
DL TOTAL (I) | 32 477.00 | | | 32 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 109.00 | | | 132 109.00 |
DW Advances and down payments received on current orders | 5 705.00 | | | 5 705.00 |
DX Trade payables and related accounts | 51 698.00 | | | 51 698.00 |
DY Tax and social security liabilities | 11 598.00 | | | 11 598.00 |
EC TOTAL (IV) | 201 111.00 | | | 201 111.00 |
EE Grand total (I to V) | 233 588.00 | | | 233 588.00 |
EG Accrued income and payables due within one year | 201 111.00 | | | 201 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 303.00 | | 109 303.00 | 109 303.00 |
FJ Net sales | 109 303.00 | | 109 303.00 | 109 303.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 113 803.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 44 768.00 | |
FW Other purchases and external expenses | | | 16 870.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 762.00 | |
GG - OPERATING RESULT (I - II) | | | 34 041.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 2 457.00 | | | 2 457.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | | | -2 892.00 |
HK Income tax | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 203.00 | | | 114 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 515.00 | | | 88 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 688.00 | | | 25 688.00 |
