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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 4 250.00 | | 4 250.00 | 4 250.00 |
096 Total Current Assets + Prepaid Expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
110 Total Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 864.00 | |
142 Total Equity - Total I | | | 8 364.00 | |
180 Liabilities Total | | | 8 364.00 | |
BZ Other receivables | 11 290.00 | | 11 290.00 | 11 290.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 540.00 | | 15 540.00 | 15 540.00 |
CO Grand total (0 to V) | 15 540.00 | | 15 540.00 | 15 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 495.00 | | | 76 495.00 |
232 Total operating income excluding VAT | 76 495.00 | | | 76 495.00 |
242 Other external expenses | 46 341.00 | | | 46 341.00 |
244 Taxes, duties and similar payments | 4 397.00 | | | 4 397.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 893.00 | | | 6 893.00 |
264 Total operating expenses | 75 631.00 | | | 75 631.00 |
270 Operating profit | 864.00 | | | 864.00 |
310 Profit or loss | 864.00 | | | 864.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 6 383.00 | | 734.00 |
DL TOTAL (I) | 8 234.00 | 13 883.00 | | 8 234.00 |
DY Tax and social security liabilities | 10 930.00 | 8 376.00 | | 10 930.00 |
EC TOTAL (IV) | 10 930.00 | 8 376.00 | | 10 930.00 |
EE Grand total (I to V) | 19 164.00 | 22 259.00 | | 19 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 495.00 | | 76 495.00 | 76 495.00 |
FJ Net sales | 76 495.00 | | 76 495.00 | 76 495.00 |
FR Total operating income (I) | | | 76 495.00 | |
FW Other purchases and external expenses | | | 46 341.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 75 631.00 | |
GG - OPERATING RESULT (I - II) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 299.00 | | | 15 299.00 |
378 Amount of deductible VAT on goods and services | 2 509.00 | | | 2 509.00 |
HK Income tax | 130.00 | 1 126.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 495.00 | 94 408.00 | | 76 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 631.00 | 86 899.00 | | 75 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 7 509.00 | | 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
