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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 33 960.00 | | 33 960.00 | 33 960.00 |
072 Receivables – Other | 19 225.00 | | 19 225.00 | 19 225.00 |
084 Cash | 86 360.00 | | 86 360.00 | 86 360.00 |
096 Total Current Assets + Prepaid Expenses | 139 546.00 | | 139 546.00 | 139 546.00 |
110 Total Assets | 139 546.00 | | 139 546.00 | 139 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 905.00 | |
136 Profit for the Year | | | 18 982.00 | |
142 Total Equity - Total I | | | 38 987.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 79 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 510.00 | | |
172 Other debts | | | 21 361.00 | |
176 Total debts | | | 100 558.00 | |
180 Liabilities Total | | | 139 546.00 | |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 365 365.00 | | 365 365.00 | 365 365.00 |
BZ Other receivables | 71 618.00 | | 71 618.00 | 71 618.00 |
CF Cash and cash equivalents | 151 777.00 | | 151 777.00 | 151 777.00 |
CJ TOTAL (II) | 589 015.00 | | 589 015.00 | 589 015.00 |
CO Grand total (0 to V) | 589 015.00 | | 589 015.00 | 589 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 536.00 | | | 272 536.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 272 541.00 | | | 272 541.00 |
242 Other external expenses | 225 531.00 | | | 225 531.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 23 400.00 | | | 23 400.00 |
264 Total operating expenses | 250 225.00 | | | 250 225.00 |
270 Operating profit | 22 315.00 | | | 22 315.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | 3 218.00 | | | 3 218.00 |
310 Profit or loss | 18 982.00 | | | 18 982.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 554.00 | 37 888.00 | | 73 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 970.00 | 35 666.00 | | 15 970.00 |
DL TOTAL (I) | 90 623.00 | 74 654.00 | | 90 623.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 35.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 2 557.00 | | 5 406.00 |
DX Trade payables and related accounts | 377 635.00 | 326 835.00 | | 377 635.00 |
DY Tax and social security liabilities | 95 919.00 | 58 045.00 | | 95 919.00 |
EA Other liabilities | 19 210.00 | | | 19 210.00 |
EC TOTAL (IV) | 498 392.00 | 387 472.00 | | 498 392.00 |
EE Grand total (I to V) | 589 015.00 | 462 126.00 | | 589 015.00 |
EG Accrued income and payables due within one year | 498 392.00 | 387 472.00 | | 498 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 35.00 | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 651 118.00 | | 1 651 118.00 | 1 651 118.00 |
FJ Net sales | 1 651 118.00 | | 1 651 118.00 | 1 651 118.00 |
FO Operating subsidies | | | -1.00 | |
FR Total operating income (I) | | | 1 651 118.00 | |
FW Other purchases and external expenses | | | 1 579 596.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 631 883.00 | |
GG - OPERATING RESULT (I - II) | | | 19 236.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 289.00 | 6 098.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 118.00 | 766 447.00 | | 1 651 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 149.00 | 730 781.00 | | 1 635 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 970.00 | 35 666.00 | | 15 970.00 |
