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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 | 9 300.00 | 711.00 | 8 589.00 | 9 300.00 |
044 Total Fixed Assets | 9 300.00 | 711.00 | 8 589.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 15 144.00 | | 15 144.00 | 15 144.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 8 688.00 | | 8 688.00 | 8 688.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 25 724.00 | | 25 724.00 | 25 724.00 |
110 Total Assets | 35 024.00 | 711.00 | 34 313.00 | 35 024.00 |
120 Share or Individual Capital | | | 8 300.00 | |
134 Retained Earnings | | | -1 155.00 | |
136 Profit for the Year | | | 10 983.00 | |
142 Total Equity - Total I | | | 18 128.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 2 038.00 | |
172 Other debts | | | 14 101.00 | |
176 Total debts | | | 16 185.00 | |
180 Liabilities Total | | | 34 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 300.00 | |
AT Other tangible assets | 9 937.00 | 3 262.00 | 6 675.00 | 9 937.00 |
BJ TOTAL (I) | 9 937.00 | 3 262.00 | 6 675.00 | 9 937.00 |
BX Customers and related accounts | 56 501.00 | | 56 501.00 | 56 501.00 |
BZ Other receivables | 30 298.00 | | 30 298.00 | 30 298.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 95 731.00 | | 95 731.00 | 95 731.00 |
CO Grand total (0 to V) | 105 668.00 | 3 262.00 | 102 406.00 | 105 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 560.00 | 160.00 | | 64 560.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 64 563.00 | 160.00 | | 64 563.00 |
242 Other external expenses | 27 149.00 | 1 228.00 | | 27 149.00 |
244 Taxes, duties and similar payments | | 42.00 | | |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 6 885.00 | | | 6 885.00 |
254 Depreciation and amortization | 667.00 | 44.00 | | 667.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 50 713.00 | 1 314.00 | | 50 713.00 |
270 Operating profit | 13 849.00 | -1 155.00 | | 13 849.00 |
300 Exceptional expenses | 962.00 | | | 962.00 |
306 Income tax's | 1 904.00 | | | 1 904.00 |
310 Profit or loss | 10 983.00 | -1 155.00 | | 10 983.00 |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DH Retained earnings | | -1 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 001.00 | 10 983.00 | | 50 001.00 |
DL TOTAL (I) | 59 131.00 | 18 128.00 | | 59 131.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 46.00 | | 53.00 |
DX Trade payables and related accounts | 3 448.00 | 2 038.00 | | 3 448.00 |
DY Tax and social security liabilities | 39 774.00 | 14 101.00 | | 39 774.00 |
EC TOTAL (IV) | 43 275.00 | 16 185.00 | | 43 275.00 |
EE Grand total (I to V) | 102 406.00 | 34 313.00 | | 102 406.00 |
EG Accrued income and payables due within one year | 43 275.00 | 13 054.00 | | 43 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 5 300.00 | | | 5 300.00 |
FG Production sold - services | 176 438.00 | | 176 438.00 | 176 438.00 |
FJ Net sales | 176 438.00 | | 176 438.00 | 176 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 196.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 65 455.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 43 256.00 | |
FZ Social Security Contributions | | | 4 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 117 117.00 | |
GG - OPERATING RESULT (I - II) | | | 66 079.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 10 388.00 | | | 10 388.00 |
378 Amount of deductible VAT on goods and services | 2 714.00 | | | 2 714.00 |
HE Exceptional expenses on management operations | 90.00 | 315.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | 647.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 962.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -962.00 | | -1 409.00 |
HK Income tax | 14 124.00 | 1 904.00 | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 196.00 | 64 563.00 | | 183 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 195.00 | 53 580.00 | | 133 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 001.00 | 10 983.00 | | 50 001.00 |
HP References: Equipment leasing | 3 297.00 | | | 3 297.00 |
