| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 603.00 | 2 897.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 603.00 | 2 897.00 | 3 500.00 |
BT Goods | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 25 664.00 | | 25 664.00 | 25 664.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CJ TOTAL (II) | 55 764.00 | | 55 764.00 | 55 764.00 |
CO Grand total (0 to V) | 59 264.00 | 603.00 | 58 662.00 | 59 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 185.00 | | | 22 185.00 |
DL TOTAL (I) | 25 185.00 | | | 25 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 10 393.00 | | | 10 393.00 |
DY Tax and social security liabilities | 22 607.00 | | | 22 607.00 |
EC TOTAL (IV) | 33 477.00 | | | 33 477.00 |
EE Grand total (I to V) | 58 662.00 | | | 58 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 138.00 | | 369 138.00 | 369 138.00 |
FJ Net sales | 369 138.00 | | 369 138.00 | 369 138.00 |
FR Total operating income (I) | | | 369 138.00 | |
FS Purchases of goods (including customs duties) | | | 127 055.00 | |
FT Inventory change (goods) | | | -5 422.00 | |
FW Other purchases and external expenses | | | 103 147.00 | |
FY Salaries and Wages | | | 91 555.00 | |
FZ Social Security Contributions | | | 12 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 343 633.00 | |
GG - OPERATING RESULT (I - II) | | | 25 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 138.00 | | | 369 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 953.00 | | | 346 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 185.00 | | | 22 185.00 |
| |
| 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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 606.00 | 22 606.00 | | 22 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 477.00 | 33 477.00 | | 33 477.00 |
