| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 3 530.00 | 14 470.00 | 18 000.00 |
044 Total Fixed Assets | 18 000.00 | 3 530.00 | 14 470.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 28 116.00 | | 28 116.00 | 28 116.00 |
072 Receivables – Other | 12 101.00 | | 12 101.00 | 12 101.00 |
084 Cash | 56 343.00 | | 56 343.00 | 56 343.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 97 174.00 | | 97 174.00 | 97 174.00 |
110 Total Assets | 115 174.00 | 3 530.00 | 111 644.00 | 115 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 76 202.00 | |
142 Total Equity - Total I | | | 77 202.00 | |
166 Suppliers and related accounts | | | 24 300.00 | |
172 Other debts | | | 10 142.00 | |
176 Total debts | | | 34 442.00 | |
180 Liabilities Total | | | 111 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
BX Customers and related accounts | 32 856.00 | | 32 856.00 | 32 856.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 75 080.00 | | 75 080.00 | 75 080.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 108 951.00 | | 108 951.00 | 108 951.00 |
CO Grand total (0 to V) | 108 951.00 | | 108 951.00 | 108 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 459.00 | | | 219 459.00 |
232 Total operating income excluding VAT | 219 459.00 | | | 219 459.00 |
242 Other external expenses | 120 600.00 | | | 120 600.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
250 Staff compensation | 13 117.00 | | | 13 117.00 |
252 Social security contributions | 5 306.00 | | | 5 306.00 |
254 Depreciation and amortization | 3 530.00 | | | 3 530.00 |
264 Total operating expenses | 143 257.00 | | | 143 257.00 |
270 Operating profit | 76 202.00 | | | 76 202.00 |
310 Profit or loss | 76 202.00 | | | 76 202.00 |
316 Non-deductible compensation and personal benefits | 13 118.00 | | | 13 118.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 535.00 | | | 62 535.00 |
DL TOTAL (I) | 63 535.00 | | | 63 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 998.00 | | | 30 998.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 12 017.00 | | | 12 017.00 |
EC TOTAL (IV) | 45 415.00 | | | 45 415.00 |
EE Grand total (I to V) | 108 951.00 | | | 108 951.00 |
EG Accrued income and payables due within one year | 14 417.00 | | | 14 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
FG Production sold - services | 182 179.00 | | 182 179.00 | 182 179.00 |
FJ Net sales | 182 179.00 | | 182 179.00 | 182 179.00 |
FR Total operating income (I) | | | 182 179.00 | |
FW Other purchases and external expenses | | | 79 574.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 7 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GF Total Operating Expenses (II) | | | 119 643.00 | |
GG - OPERATING RESULT (I - II) | | | 62 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 179.00 | | | 182 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 643.00 | | | 119 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 535.00 | | | 62 535.00 |
