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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 | 6 168.00 | 1 778.00 | 4 390.00 | 6 168.00 |
044 Total Fixed Assets | 6 168.00 | 1 778.00 | 4 390.00 | 6 168.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 5 128.00 | | 5 128.00 | 5 128.00 |
096 Total Current Assets + Prepaid Expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
110 Total Assets | 18 497.00 | 1 778.00 | 16 719.00 | 18 497.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 515.00 | |
136 Profit for the Year | | | 5 400.00 | |
142 Total Equity - Total I | | | 8 916.00 | |
166 Suppliers and related accounts | | | 177.00 | |
172 Other debts | | | 7 626.00 | |
176 Total debts | | | 7 803.00 | |
180 Liabilities Total | | | 16 719.00 | |
AT Other tangible assets | 6 168.00 | 371.00 | 5 797.00 | 6 168.00 |
BJ TOTAL (I) | 6 168.00 | 371.00 | 5 797.00 | 6 168.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 7 253.00 | | 7 253.00 | 7 253.00 |
CO Grand total (0 to V) | 13 422.00 | 371.00 | 13 051.00 | 13 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 550.00 | 31 842.00 | | 49 550.00 |
232 Total operating income excluding VAT | 49 550.00 | 31 842.00 | | 49 550.00 |
234 Purchases of goods (including customs duties) | | 1 549.00 | | |
242 Other external expenses | 30 924.00 | 26 969.00 | | 30 924.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 144.00 | 940.00 | | 144.00 |
254 Depreciation and amortization | 1 407.00 | 371.00 | | 1 407.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 965.00 | 29 829.00 | | 42 965.00 |
270 Operating profit | 6 585.00 | 2 012.00 | | 6 585.00 |
300 Exceptional expenses | 197.00 | 125.00 | | 197.00 |
306 Income tax's | 988.00 | 372.00 | | 988.00 |
310 Profit or loss | 5 400.00 | 1 515.00 | | 5 400.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | | | 1 895.00 |
DL TOTAL (I) | 3 895.00 | | | 3 895.00 |
DX Trade payables and related accounts | 1 377.00 | | | 1 377.00 |
DY Tax and social security liabilities | 2 958.00 | | | 2 958.00 |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 9 155.00 | | | 9 155.00 |
EE Grand total (I to V) | 13 050.00 | | | 13 050.00 |
EG Accrued income and payables due within one year | 9 155.00 | | | 9 155.00 |
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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) | 6 168.00 | | | 6 168.00 |
FG Production sold - services | 31 842.00 | | 31 842.00 | 31 842.00 |
FJ Net sales | 31 842.00 | | 31 842.00 | 31 842.00 |
FR Total operating income (I) | | | 31 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 26 969.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 29 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 910.00 | | | 9 910.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 842.00 | | | 31 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 946.00 | | | 29 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | | | 1 895.00 |
