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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 936.00 | 651.00 | 285.00 | 936.00 |
044 Total Fixed Assets | 936.00 | 651.00 | 285.00 | 936.00 |
068 Receivables – Trade and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
110 Total Assets | 5 838.00 | 651.00 | 5 187.00 | 5 838.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 1 630.00 | |
136 Profit for the Year | | | 20.00 | |
142 Total Equity - Total I | | | 1 651.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677.00 | | |
172 Other debts | | | 2 336.00 | |
176 Total debts | | | 3 536.00 | |
180 Liabilities Total | | | 5 187.00 | |
AT Other tangible assets | 936.00 | 744.00 | 191.00 | 936.00 |
BJ TOTAL (I) | 936.00 | 744.00 | 191.00 | 936.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 15 453.00 | | 15 453.00 | 15 453.00 |
CO Grand total (0 to V) | 16 388.00 | 744.00 | 15 644.00 | 16 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 677.00 | 21 667.00 | | 24 677.00 |
232 Total operating income excluding VAT | 24 677.00 | 21 667.00 | | 24 677.00 |
242 Other external expenses | 10 989.00 | 9 527.00 | | 10 989.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 587.00 | 2 191.00 | | 1 587.00 |
250 Staff compensation | 6 600.00 | 4 200.00 | | 6 600.00 |
252 Social security contributions | 5 387.00 | 5 836.00 | | 5 387.00 |
254 Depreciation and amortization | 94.00 | 94.00 | | 94.00 |
256 Provisions | | 1.00 | | |
264 Total operating expenses | 24 657.00 | 21 849.00 | | 24 657.00 |
270 Operating profit | 20.00 | -182.00 | | 20.00 |
310 Profit or loss | 20.00 | -182.00 | | 20.00 |
374 Amount of VAT collected | 4 737.00 | | | 4 737.00 |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 650.00 | 1 630.00 | | 1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 20.00 | | 339.00 |
DL TOTAL (I) | 1 989.00 | 1 651.00 | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | 677.00 | | 7 768.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 687.00 | 1 658.00 | | 4 687.00 |
EC TOTAL (IV) | 13 655.00 | 3 536.00 | | 13 655.00 |
EE Grand total (I to V) | 15 644.00 | 5 186.00 | | 15 644.00 |
EG Accrued income and payables due within one year | 13 655.00 | 3 536.00 | | 13 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 625.00 | | | 1 625.00 |
494 Total Fixed Assets (Decreases) | 689.00 | | | 689.00 |
FG Production sold - services | 32 972.00 | | 32 972.00 | 32 972.00 |
FJ Net sales | 32 972.00 | | 32 972.00 | 32 972.00 |
FR Total operating income (I) | | | 32 972.00 | |
FW Other purchases and external expenses | | | 12 236.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 32 603.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 972.00 | 24 677.00 | | 32 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 634.00 | 24 657.00 | | 32 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 20.00 | | 339.00 |
