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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
084 Cash | 15 888.00 | | 15 888.00 | 15 888.00 |
096 Total Current Assets + Prepaid Expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
110 Total Assets | 16 369.00 | | 16 369.00 | 16 369.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 852.00 | |
136 Profit for the Year | | | 660.00 | |
142 Total Equity - Total I | | | 14 712.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
172 Other debts | | | 157.00 | |
176 Total debts | | | 1 657.00 | |
180 Liabilities Total | | | 16 369.00 | |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 8 884.00 | | 8 884.00 | 8 884.00 |
CO Grand total (0 to V) | 8 884.00 | | 8 884.00 | 8 884.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 646.00 | 4 133.00 | | 646.00 |
230 Other income | 2 599.00 | 7 183.00 | | 2 599.00 |
232 Total operating income excluding VAT | 3 245.00 | 11 316.00 | | 3 245.00 |
242 Other external expenses | 2 393.00 | 3 908.00 | | 2 393.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
264 Total operating expenses | 2 469.00 | 3 983.00 | | 2 469.00 |
270 Operating profit | 776.00 | 7 333.00 | | 776.00 |
306 Income tax's | 116.00 | 1 100.00 | | 116.00 |
310 Profit or loss | 660.00 | 6 233.00 | | 660.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 619.00 | | | 5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819.00 | | | 5 819.00 |
DL TOTAL (I) | 7 819.00 | | | 7 819.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 1 065.00 | | | 1 065.00 |
EE Grand total (I to V) | 8 884.00 | | | 8 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 4 083.00 | | 4 083.00 | 4 083.00 |
FJ Net sales | 4 083.00 | | 4 083.00 | 4 083.00 |
FQ Other income | | | 5 593.00 | |
FR Total operating income (I) | | | 9 676.00 | |
FW Other purchases and external expenses | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676.00 | | | 9 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857.00 | | | 3 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819.00 | | | 5 819.00 |
