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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 | 1 694.00 | 28.00 | 1 666.00 | 1 694.00 |
044 Total Fixed Assets | 1 694.00 | 28.00 | 1 666.00 | 1 694.00 |
068 Receivables – Trade and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 62 114.00 | | 62 114.00 | 62 114.00 |
096 Total Current Assets + Prepaid Expenses | 97 171.00 | | 97 171.00 | 97 171.00 |
110 Total Assets | 98 865.00 | 28.00 | 98 837.00 | 98 865.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 63 043.00 | |
142 Total Equity - Total I | | | 65 043.00 | |
166 Suppliers and related accounts | | | 2 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 966.00 | | |
172 Other debts | | | 31 637.00 | |
176 Total debts | | | 33 794.00 | |
180 Liabilities Total | | | 98 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 694.00 | |
AT Other tangible assets | 1 694.00 | 28.00 | 1 666.00 | 1 694.00 |
BJ TOTAL (I) | 1 694.00 | 28.00 | 1 666.00 | 1 694.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 62 114.00 | | 62 114.00 | 62 114.00 |
CJ TOTAL (II) | 97 171.00 | | 97 171.00 | 97 171.00 |
CO Grand total (0 to V) | 98 865.00 | 28.00 | 98 837.00 | 98 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 000.00 | | | 110 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 110 001.00 | | | 110 001.00 |
242 Other external expenses | 26 699.00 | | | 26 699.00 |
244 Taxes, duties and similar payments | 179.00 | | | 179.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
264 Total operating expenses | 26 906.00 | | | 26 906.00 |
270 Operating profit | 83 094.00 | | | 83 094.00 |
306 Income tax's | 20 051.00 | | | 20 051.00 |
310 Profit or loss | 63 043.00 | | | 63 043.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 043.00 | | | 63 043.00 |
DL TOTAL (I) | 65 043.00 | | | 65 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | | | 5 966.00 |
DX Trade payables and related accounts | 2 156.00 | | | 2 156.00 |
DY Tax and social security liabilities | 25 671.00 | | | 25 671.00 |
EC TOTAL (IV) | 33 794.00 | | | 33 794.00 |
EE Grand total (I to V) | 98 837.00 | | | 98 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 694.00 | | | 1 694.00 |
492 Total Fixed Assets (Increases) | 1 694.00 | | | 1 694.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 26 699.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 26 906.00 | |
GG - OPERATING RESULT (I - II) | | | 83 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 16 500.00 | | | 16 500.00 |
378 Amount of deductible VAT on goods and services | 1 241.00 | | | 1 241.00 |
HK Income tax | 20 051.00 | | | 20 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 001.00 | | | 110 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 957.00 | | | 46 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 043.00 | | | 63 043.00 |
