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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 46 630.00 | | 46 630.00 | 46 630.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 46 897.00 | | 46 897.00 | 46 897.00 |
110 Total Assets | 46 897.00 | | 46 897.00 | 46 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 737.00 | |
136 Profit for the Year | | | 32 344.00 | |
142 Total Equity - Total I | | | 30 607.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 111.00 | | |
172 Other debts | | | 15 650.00 | |
176 Total debts | | | 16 290.00 | |
180 Liabilities Total | | | 46 897.00 | |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 757.00 | | 757.00 | 757.00 |
CO Grand total (0 to V) | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 184.00 | | | 72 184.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 185.00 | | | 72 185.00 |
242 Other external expenses | 7 607.00 | | | 7 607.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
250 Staff compensation | 32 030.00 | | | 32 030.00 |
264 Total operating expenses | 39 789.00 | | | 39 789.00 |
270 Operating profit | 32 396.00 | | | 32 396.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | 32 344.00 | | | 32 344.00 |
316 Non-deductible compensation and personal benefits | 32 030.00 | | | 32 030.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737.00 | | | -2 737.00 |
DL TOTAL (I) | -1 737.00 | | | -1 737.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
EC TOTAL (IV) | 2 494.00 | | | 2 494.00 |
EE Grand total (I to V) | 757.00 | | | 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 2 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | | | 2 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737.00 | | | -2 737.00 |
