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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 760.00 | 260.00 | 1 020.00 |
028 Tangible Assets | 1 500.00 | 321.00 | 1 179.00 | 1 500.00 |
044 Total Fixed Assets | 2 520.00 | 1 081.00 | 1 439.00 | 2 520.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 613.00 | | 21 613.00 | 21 613.00 |
084 Cash | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 22 574.00 | | 22 574.00 | 22 574.00 |
110 Total Assets | 25 094.00 | 1 081.00 | 24 013.00 | 25 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 18 288.00 | |
142 Total Equity - Total I | | | 19 388.00 | |
166 Suppliers and related accounts | | | 1 616.00 | |
172 Other debts | | | 3 009.00 | |
176 Total debts | | | 4 625.00 | |
180 Liabilities Total | | | 24 013.00 | |
AJ Other Intangible Assets | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 621.00 | 879.00 | 1 500.00 |
BJ TOTAL (I) | 2 520.00 | 1 641.00 | 879.00 | 2 520.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 5 353.00 | | 5 353.00 | 5 353.00 |
CO Grand total (0 to V) | 7 873.00 | 1 641.00 | 6 233.00 | 7 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 309.00 | 30 412.00 | | 50 309.00 |
230 Other income | 1 870.00 | | | 1 870.00 |
232 Total operating income excluding VAT | 52 179.00 | 30 412.00 | | 52 179.00 |
242 Other external expenses | 29 083.00 | 17 917.00 | | 29 083.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 1 545.00 | 1 862.00 | | 1 545.00 |
24B (including equipment leasing) | 2 073.00 | | | 2 073.00 |
252 Social security contributions | 2 366.00 | 1 785.00 | | 2 366.00 |
254 Depreciation and amortization | 640.00 | 361.00 | | 640.00 |
264 Total operating expenses | 33 634.00 | 21 924.00 | | 33 634.00 |
270 Operating profit | 18 545.00 | 8 487.00 | | 18 545.00 |
294 Financial expenses | 258.00 | | | 258.00 |
310 Profit or loss | 18 288.00 | 8 487.00 | | 18 288.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | 18 288.00 | | -1 005.00 |
DL TOTAL (I) | 1 095.00 | 19 388.00 | | 1 095.00 |
DX Trade payables and related accounts | 2 539.00 | 1 616.00 | | 2 539.00 |
DY Tax and social security liabilities | 2 599.00 | 1 419.00 | | 2 599.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 5 138.00 | 4 625.00 | | 5 138.00 |
EE Grand total (I to V) | 6 233.00 | 24 013.00 | | 6 233.00 |
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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) | 2 520.00 | | | 2 520.00 |
FD Production sold - goods | | | 42 687.00 | |
FJ Net sales | | | 42 687.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 44 517.00 | |
FW Other purchases and external expenses | | | 27 840.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 2 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 10 422.00 | | | 10 422.00 |
378 Amount of deductible VAT on goods and services | 4 249.00 | | | 4 249.00 |
HD Total exceptional income (VII) | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 881.00 | 52 179.00 | | 46 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 886.00 | 33 891.00 | | 47 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | 18 288.00 | | -1 005.00 |
