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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 | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 14 094.00 | | 14 094.00 | 14 094.00 |
068 Receivables – Trade and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
084 Cash | 38 827.00 | | 38 827.00 | 38 827.00 |
096 Total Current Assets + Prepaid Expenses | 57 901.00 | | 57 901.00 | 57 901.00 |
110 Total Assets | 87 901.00 | 18 000.00 | 69 901.00 | 87 901.00 |
120 Share or Individual Capital | | | 40 353.00 | |
136 Profit for the Year | | | 10 034.00 | |
142 Total Equity - Total I | | | 50 387.00 | |
166 Suppliers and related accounts | | | 19 514.00 | |
176 Total debts | | | 19 514.00 | |
180 Liabilities Total | | | 69 901.00 | |
AR Technical installations, industrial equipment and tools | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
BT Goods | 12 294.00 | | 12 294.00 | 12 294.00 |
BX Customers and related accounts | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 41 071.00 | | 41 071.00 | 41 071.00 |
CO Grand total (0 to V) | 71 071.00 | 12 000.00 | 59 071.00 | 71 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 272.00 | | | 60 272.00 |
218 Production of services sold - France | 21 480.00 | | | 21 480.00 |
232 Total operating income excluding VAT | 81 752.00 | | | 81 752.00 |
234 Purchases of goods (including customs duties) | 59 731.00 | | | 59 731.00 |
236 Inventory change (goods) | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 4 187.00 | | | 4 187.00 |
254 Depreciation and amortization | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 71 718.00 | | | 71 718.00 |
270 Operating profit | 10 034.00 | | | 10 034.00 |
310 Profit or loss | 10 034.00 | | | 10 034.00 |
DA Share or individual capital | 39 628.00 | | | 39 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | | | 8 725.00 |
DL TOTAL (I) | 48 353.00 | | | 48 353.00 |
DX Trade payables and related accounts | 10 718.00 | | | 10 718.00 |
EC TOTAL (IV) | 10 718.00 | | | 10 718.00 |
EE Grand total (I to V) | 59 071.00 | | | 59 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
FA Sales of goods | | | 63 884.00 | |
FG Production sold - services | | | 19 527.00 | |
FJ Net sales | | | 83 411.00 | |
FR Total operating income (I) | | | 83 411.00 | |
FS Purchases of goods (including customs duties) | | | 54 301.00 | |
FT Inventory change (goods) | | | 9 511.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 74 686.00 | |
GG - OPERATING RESULT (I - II) | | | 8 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 411.00 | | | 83 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 686.00 | | | 74 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | | | 8 725.00 |
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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 | |
0G ACQUISITIONS Total General Total | 30 000.00 | | 30 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | 6 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
