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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
072 Receivables – Other | 79 994.00 | | 79 994.00 | 79 994.00 |
084 Cash | 33 451.00 | | 33 451.00 | 33 451.00 |
096 Total Current Assets + Prepaid Expenses | 119 045.00 | | 119 045.00 | 119 045.00 |
110 Total Assets | 119 045.00 | | 119 045.00 | 119 045.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 71 891.00 | |
142 Total Equity - Total I | | | 72 441.00 | |
166 Suppliers and related accounts | | | 360.00 | |
172 Other debts | | | 46 244.00 | |
176 Total debts | | | 46 604.00 | |
180 Liabilities Total | | | 119 045.00 | |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 99 746.00 | | 99 746.00 | 99 746.00 |
CF Cash and cash equivalents | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 108 826.00 | | 108 826.00 | 108 826.00 |
CO Grand total (0 to V) | 108 826.00 | | 108 826.00 | 108 826.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 866.00 | | | 77 866.00 |
232 Total operating income excluding VAT | 77 866.00 | | | 77 866.00 |
234 Purchases of goods (including customs duties) | 2 178.00 | | | 2 178.00 |
242 Other external expenses | 3 127.00 | | | 3 127.00 |
243 (including business tax) | -6 691.00 | | | -6 691.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 5 974.00 | | | 5 974.00 |
270 Operating profit | 71 891.00 | | | 71 891.00 |
310 Profit or loss | 71 891.00 | | | 71 891.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 057.00 | 71 891.00 | | 73 057.00 |
DL TOTAL (I) | 73 607.00 | 72 441.00 | | 73 607.00 |
DX Trade payables and related accounts | 1 200.00 | 360.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 019.00 | 3 644.00 | | 4 019.00 |
EA Other liabilities | 30 000.00 | 42 600.00 | | 30 000.00 |
EC TOTAL (IV) | 35 219.00 | 46 604.00 | | 35 219.00 |
EE Grand total (I to V) | 108 826.00 | 119 045.00 | | 108 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 6 072.00 | | 6 072.00 | 6 072.00 |
FG Production sold - services | 73 683.00 | | 73 683.00 | 73 683.00 |
FJ Net sales | 79 755.00 | | 79 755.00 | 79 755.00 |
FR Total operating income (I) | | | 79 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 698.00 | |
GG - OPERATING RESULT (I - II) | | | 73 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 057.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 573.00 | | | 15 573.00 |
378 Amount of deductible VAT on goods and services | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 755.00 | 77 866.00 | | 79 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698.00 | 5 974.00 | | 6 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 057.00 | 71 891.00 | | 73 057.00 |
