| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 521.00 | 646.00 | 3 875.00 | 4 521.00 |
BJ TOTAL (I) | 4 521.00 | 646.00 | 3 875.00 | 4 521.00 |
BX Customers and related accounts | 39 088.00 | 2 676.00 | 36 411.00 | 39 088.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 40 881.00 | | 40 881.00 | 40 881.00 |
CJ TOTAL (II) | 80 201.00 | 2 676.00 | 77 524.00 | 80 201.00 |
CO Grand total (0 to V) | 84 722.00 | 3 322.00 | 81 400.00 | 84 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 127.00 | | | 31 127.00 |
DL TOTAL (I) | 33 127.00 | | | 33 127.00 |
DX Trade payables and related accounts | 3 742.00 | | | 3 742.00 |
DY Tax and social security liabilities | 44 531.00 | | | 44 531.00 |
EC TOTAL (IV) | 48 272.00 | | | 48 272.00 |
EE Grand total (I to V) | 81 400.00 | | | 81 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 060.00 | | 3 060.00 | 3 060.00 |
FG Production sold - services | 172 969.00 | | 172 969.00 | 172 969.00 |
FJ Net sales | 176 029.00 | | 176 029.00 | 176 029.00 |
FR Total operating income (I) | | | 176 029.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FW Other purchases and external expenses | | | 107 940.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 20 401.00 | |
FZ Social Security Contributions | | | 7 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 139 567.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 185.00 | | | 176 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 058.00 | | | 145 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 127.00 | | | 31 127.00 |
