| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 454.00 | 12 454.00 | | 12 454.00 |
044 Total Fixed Assets | 12 454.00 | 12 454.00 | | 12 454.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 10 519.00 | | 10 519.00 | 10 519.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
110 Total Assets | 31 292.00 | 12 454.00 | 18 837.00 | 31 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 6 270.00 | |
134 Retained Earnings | | | 4 060.00 | |
136 Profit for the Year | | | -639.00 | |
142 Total Equity - Total I | | | 11 691.00 | |
166 Suppliers and related accounts | | | 4 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 2 929.00 | |
176 Total debts | | | 7 146.00 | |
180 Liabilities Total | | | 18 837.00 | |
AT Other tangible assets | 12 455.00 | 12 455.00 | | 12 455.00 |
BJ TOTAL (I) | 12 455.00 | 12 455.00 | | 12 455.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 23 350.00 | | 23 350.00 | 23 350.00 |
CO Grand total (0 to V) | 35 805.00 | 12 455.00 | 23 350.00 | 35 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 339.00 | | | 63 339.00 |
222 Inventory production | -1 200.00 | | | -1 200.00 |
230 Other income | 3 017.00 | | | 3 017.00 |
232 Total operating income excluding VAT | 65 157.00 | | | 65 157.00 |
234 Purchases of goods (including customs duties) | 23 883.00 | | | 23 883.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 21 774.00 | | | 21 774.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 642.00 | | | 2 642.00 |
250 Staff compensation | 12 180.00 | | | 12 180.00 |
252 Social security contributions | 1 119.00 | | | 1 119.00 |
259 (including tax provisions for foreign business establishments) | -11.00 | | | -11.00 |
262 Other expenses | -11.00 | | | -11.00 |
264 Total operating expenses | 61 498.00 | | | 61 498.00 |
270 Operating profit | 3 658.00 | | | 3 658.00 |
300 Exceptional expenses | 4 297.00 | | | 4 297.00 |
310 Profit or loss | -639.00 | | | -639.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 270.00 | 6 270.00 | | 6 270.00 |
DH Retained earnings | -4 801.00 | -3 435.00 | | -4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | -1 366.00 | | 8 861.00 |
DL TOTAL (I) | 12 331.00 | 3 470.00 | | 12 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 751.00 | | |
DX Trade payables and related accounts | 6 019.00 | 8 098.00 | | 6 019.00 |
DY Tax and social security liabilities | 1 681.00 | 988.00 | | 1 681.00 |
EA Other liabilities | 3 319.00 | 5 919.00 | | 3 319.00 |
EC TOTAL (IV) | 11 019.00 | 15 756.00 | | 11 019.00 |
EE Grand total (I to V) | 23 350.00 | 19 225.00 | | 23 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 715.00 | |
FJ Net sales | | | 45 715.00 | |
FM Inventory production | | | 1 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 527.00 | |
FS Purchases of goods (including customs duties) | | | 19 622.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 10 825.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 6 888.00 | |
FZ Social Security Contributions | | | 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 659.00 | |
GG - OPERATING RESULT (I - II) | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 527.00 | 46 166.00 | | 47 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 667.00 | 47 533.00 | | 38 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 861.00 | -1 366.00 | | 8 861.00 |
