| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 26 979.00 | 2 392.00 | 24 587.00 | 26 979.00 |
BJ TOTAL (I) | 52 219.00 | 2 632.00 | 49 587.00 | 52 219.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 142 984.00 | | 142 984.00 | 142 984.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 166 800.00 | | 166 800.00 | 166 800.00 |
CO Grand total (0 to V) | 219 020.00 | 2 632.00 | 216 388.00 | 219 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 949.00 | | | 7 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 635.00 | | | 16 635.00 |
DL TOTAL (I) | 25 685.00 | | | 25 685.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 683.00 | | | 19 683.00 |
DX Trade payables and related accounts | 6 818.00 | | | 6 818.00 |
DY Tax and social security liabilities | 17 462.00 | | | 17 462.00 |
EA Other liabilities | 140 316.00 | | | 140 316.00 |
EC TOTAL (IV) | 190 702.00 | | | 190 702.00 |
EE Grand total (I to V) | 216 388.00 | | | 216 388.00 |
EG Accrued income and payables due within one year | 190 702.00 | | | 190 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 421.00 | | | 6 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 198.00 | |
FJ Net sales | | | 133 198.00 | |
FN Capitalized production | | | 21 000.00 | |
FR Total operating income (I) | | | 154 199.00 | |
FS Purchases of goods (including customs duties) | | | 30 978.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 77 442.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FZ Social Security Contributions | | | 1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 133 907.00 | |
GG - OPERATING RESULT (I - II) | | | 20 292.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HK Income tax | 2 751.00 | | | 2 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 635.00 | | | 16 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 196.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | -240.00 | | | -240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 196.00 | 1 196.00 | | -1 196.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
