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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 84 992.00 | | 84 992.00 | 84 992.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 18 853.00 | | 18 853.00 | 18 853.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 112 184.00 | | 112 184.00 | 112 184.00 |
CO Grand total (0 to V) | 112 184.00 | | 112 184.00 | 112 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 861.00 | | | 64 861.00 |
DL TOTAL (I) | 65 961.00 | | | 65 961.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 3 363.00 | | | 3 363.00 |
DY Tax and social security liabilities | 42 812.00 | | | 42 812.00 |
EC TOTAL (IV) | 46 223.00 | | | 46 223.00 |
EE Grand total (I to V) | 112 184.00 | | | 112 184.00 |
EG Accrued income and payables due within one year | 46 223.00 | | | 46 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 267.00 | | 313 267.00 | 313 267.00 |
FJ Net sales | 313 267.00 | | 313 267.00 | 313 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 035.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FW Other purchases and external expenses | | | 38 895.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 134 680.00 | |
FZ Social Security Contributions | | | 48 875.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 180.00 | |
GG - OPERATING RESULT (I - II) | | | 89 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 24 418.00 | | | 24 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 035.00 | | | 315 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 174.00 | | | 250 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 861.00 | | | 64 861.00 |
HP References: Equipment leasing | 665.00 | | | 665.00 |
