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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 559.00 | 5 559.00 | | 5 559.00 |
044 Total Fixed Assets | 5 559.00 | 5 559.00 | | 5 559.00 |
068 Receivables – Trade and related accounts | 247 398.00 | | 247 398.00 | 247 398.00 |
072 Receivables – Other | 32 568.00 | | 32 568.00 | 32 568.00 |
084 Cash | 7 465.00 | | 7 465.00 | 7 465.00 |
096 Total Current Assets + Prepaid Expenses | 287 430.00 | | 287 430.00 | 287 430.00 |
110 Total Assets | 292 990.00 | 5 559.00 | 287 430.00 | 292 990.00 |
120 Share or Individual Capital | | | 81 251.00 | |
136 Profit for the Year | | | 187 383.00 | |
142 Total Equity - Total I | | | 268 633.00 | |
164 Advances and down payments received on current orders | | | 3 600.00 | |
166 Suppliers and related accounts | | | 3 906.00 | |
172 Other debts | | | 11 291.00 | |
176 Total debts | | | 18 797.00 | |
180 Liabilities Total | | | 287 430.00 | |
AT Other tangible assets | 338 247.00 | 5 559.00 | 332 688.00 | 338 247.00 |
BJ TOTAL (I) | 338 247.00 | 5 559.00 | 332 688.00 | 338 247.00 |
BX Customers and related accounts | 197 848.00 | 38 801.00 | 159 046.00 | 197 848.00 |
BZ Other receivables | 32 387.00 | | 32 387.00 | 32 387.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 241 316.00 | 38 801.00 | 202 515.00 | 241 316.00 |
CO Grand total (0 to V) | 579 563.00 | 44 361.00 | 535 203.00 | 579 563.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 376 493.00 | 207 167.00 | | 376 493.00 |
232 Total operating income excluding VAT | 376 493.00 | 207 167.00 | | 376 493.00 |
234 Purchases of goods (including customs duties) | 63 655.00 | 25 991.00 | | 63 655.00 |
244 Taxes, duties and similar payments | | 639.00 | | |
252 Social security contributions | 84.00 | | | 84.00 |
262 Other expenses | 125 372.00 | 88 043.00 | | 125 372.00 |
264 Total operating expenses | 189 110.00 | 114 673.00 | | 189 110.00 |
270 Operating profit | 187 383.00 | 91 237.00 | | 187 383.00 |
310 Profit or loss | 187 383.00 | 91 135.00 | | 187 383.00 |
DA Share or individual capital | 188 323.00 | 81 251.00 | | 188 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 170.00 | 187 383.00 | | 184 170.00 |
DL TOTAL (I) | 372 493.00 | 268 633.00 | | 372 493.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 6 185.00 | 3 906.00 | | 6 185.00 |
EA Other liabilities | 156 525.00 | 11 291.00 | | 156 525.00 |
EC TOTAL (IV) | 162 710.00 | 18 797.00 | | 162 710.00 |
EE Grand total (I to V) | 535 203.00 | 287 430.00 | | 535 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 376 530.00 | |
FJ Net sales | | | 376 530.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 380 893.00 | |
FW Other purchases and external expenses | | | 107 991.00 | |
FY Salaries and Wages | | | 49 751.00 | |
GE Other Expenses | | | 38 982.00 | |
GF Total Operating Expenses (II) | | | 196 723.00 | |
GG - OPERATING RESULT (I - II) | | | 184 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 170.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 893.00 | 376 493.00 | | 380 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 723.00 | 189 110.00 | | 196 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 170.00 | 187 383.00 | | 184 170.00 |
