| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
AH Goodwill | 78 222.00 | | 78 222.00 | 78 222.00 |
AT Other tangible assets | 16 233.00 | 16 158.00 | 75.00 | 16 233.00 |
BJ TOTAL (I) | 100 694.00 | 22 397.00 | 78 297.00 | 100 694.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 18 068.00 | | 18 068.00 | 18 068.00 |
CO Grand total (0 to V) | 118 761.00 | 22 397.00 | 96 365.00 | 118 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 53 000.00 | 50 000.00 | | 53 000.00 |
DH Retained earnings | 125.00 | 451.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 2 674.00 | | 13 538.00 |
DL TOTAL (I) | 70 843.00 | 57 305.00 | | 70 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 94.00 | | 160.00 |
DX Trade payables and related accounts | 5 231.00 | 4 890.00 | | 5 231.00 |
DY Tax and social security liabilities | 10 468.00 | 12 278.00 | | 10 468.00 |
EA Other liabilities | 9 663.00 | 19 732.00 | | 9 663.00 |
EC TOTAL (IV) | 25 522.00 | 36 994.00 | | 25 522.00 |
EE Grand total (I to V) | 96 365.00 | 94 298.00 | | 96 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 516.00 | | 1 516.00 | 1 516.00 |
FG Production sold - services | 88 284.00 | | 88 284.00 | 88 284.00 |
FJ Net sales | 89 800.00 | | 89 800.00 | 89 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 101 625.00 | |
FS Purchases of goods (including customs duties) | | | 10 189.00 | |
FT Inventory change (goods) | | | 432.00 | |
FW Other purchases and external expenses | | | 18 892.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 46 625.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 87 067.00 | |
GG - OPERATING RESULT (I - II) | | | 14 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 625.00 | 90 767.00 | | 101 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 086.00 | 88 093.00 | | 88 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538.00 | 2 674.00 | | 13 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 207.00 | 190.00 | | 22 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 968.00 | 190.00 | | 15 968.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 522.00 | 25 522.00 | | 25 522.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
