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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 846.00 | | 19 846.00 | 19 846.00 |
044 Total Fixed Assets | 19 846.00 | | 19 846.00 | 19 846.00 |
072 Receivables – Other | 1 464.00 | | 1 464.00 | 1 464.00 |
084 Cash | 14 392.00 | | 14 392.00 | 14 392.00 |
096 Total Current Assets + Prepaid Expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
110 Total Assets | 35 702.00 | | 35 702.00 | 35 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 286.00 | |
136 Profit for the Year | | | 26 629.00 | |
142 Total Equity - Total I | | | 26 343.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 2 263.00 | |
174 Prepaid income | | | 6 596.00 | |
176 Total debts | | | 9 359.00 | |
180 Liabilities Total | | | 35 702.00 | |
BH Other financial assets | | | 13 250.00 | |
BJ TOTAL (I) | | | 13 250.00 | |
BZ Other receivables | | | 1 464.00 | |
CF Cash and cash equivalents | | | 14 391.00 | |
CJ TOTAL (II) | | | 15 855.00 | |
CO Grand total (0 to V) | | | 29 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 000.00 | | | 41 000.00 |
232 Total operating income excluding VAT | 41 000.00 | | | 41 000.00 |
242 Other external expenses | 6 214.00 | | | 6 214.00 |
250 Staff compensation | 5 400.00 | | | 5 400.00 |
252 Social security contributions | 1 606.00 | | | 1 606.00 |
264 Total operating expenses | 13 220.00 | | | 13 220.00 |
270 Operating profit | 27 780.00 | | | 27 780.00 |
306 Income tax's | 1 152.00 | | | 1 152.00 |
310 Profit or loss | 26 628.00 | | | 26 628.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 285.00 | | | -1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 780.00 | | | 22 780.00 |
DL TOTAL (I) | 22 494.00 | | | 22 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | | | 5 198.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 6 611.00 | | | 6 611.00 |
EE Grand total (I to V) | 29 105.00 | | | 29 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 826.00 | | | 11 826.00 |
490 Total Fixed Assets (Gross Value) | 8 616.00 | | | 8 616.00 |
492 Total Fixed Assets (Increases) | 11 826.00 | | | 11 826.00 |
494 Total Fixed Assets (Decreases) | 596.00 | | | 596.00 |
FG Production sold - services | | | 41 000.00 | |
FJ Net sales | | | 41 000.00 | |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FY Salaries and Wages | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 18 219.00 | |
GG - OPERATING RESULT (I - II) | | | 22 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 780.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219.00 | | | 18 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 780.00 | | | 22 780.00 |
