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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
072 Receivables – Other | 8 002.00 | | 8 002.00 | 8 002.00 |
084 Cash | 25 292.00 | | 25 292.00 | 25 292.00 |
096 Total Current Assets + Prepaid Expenses | 50 095.00 | | 50 095.00 | 50 095.00 |
110 Total Assets | 50 095.00 | | 50 095.00 | 50 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 646.00 | |
136 Profit for the Year | | | 21 226.00 | |
142 Total Equity - Total I | | | 29 973.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
172 Other debts | | | 17 722.00 | |
176 Total debts | | | 20 122.00 | |
180 Liabilities Total | | | 50 095.00 | |
BX Customers and related accounts | 13 098.00 | | 13 098.00 | 13 098.00 |
BZ Other receivables | 73 084.00 | | 73 084.00 | 73 084.00 |
CF Cash and cash equivalents | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 100 155.00 | | 100 155.00 | 100 155.00 |
CO Grand total (0 to V) | 100 155.00 | | 100 155.00 | 100 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 870.00 | 74 104.00 | | 82 870.00 |
230 Other income | | 28.00 | | |
232 Total operating income excluding VAT | 82 870.00 | 74 132.00 | | 82 870.00 |
242 Other external expenses | 13 231.00 | 25 262.00 | | 13 231.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 582.00 | 437.00 | | 582.00 |
250 Staff compensation | 33 000.00 | 24 500.00 | | 33 000.00 |
252 Social security contributions | 9 777.00 | 14 813.00 | | 9 777.00 |
262 Other expenses | | 36.00 | | |
264 Total operating expenses | 56 590.00 | 65 048.00 | | 56 590.00 |
270 Operating profit | 26 280.00 | 9 084.00 | | 26 280.00 |
280 Financial income | 488.00 | | | 488.00 |
300 Exceptional expenses | | 111.00 | | |
306 Income tax's | 5 054.00 | 1 363.00 | | 5 054.00 |
310 Profit or loss | 21 226.00 | 7 610.00 | | 21 226.00 |
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 | 50 273.00 | 28 873.00 | | 50 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 589.00 | 21 400.00 | | 16 589.00 |
DL TOTAL (I) | 67 962.00 | 51 373.00 | | 67 962.00 |
DX Trade payables and related accounts | 7 200.00 | 4 800.00 | | 7 200.00 |
DY Tax and social security liabilities | 24 993.00 | 26 288.00 | | 24 993.00 |
EC TOTAL (IV) | 32 193.00 | 31 088.00 | | 32 193.00 |
EE Grand total (I to V) | 100 155.00 | 82 460.00 | | 100 155.00 |
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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 | 82 830.00 | | 82 830.00 | 82 830.00 |
FJ Net sales | 82 830.00 | | 82 830.00 | 82 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 830.00 | |
FW Other purchases and external expenses | | | 14 006.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 8 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 482.00 | |
GG - OPERATING RESULT (I - II) | | | 20 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 16 252.00 | | | 16 252.00 |
378 Amount of deductible VAT on goods and services | 185.00 | | | 185.00 |
HK Income tax | 3 759.00 | 4 455.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 830.00 | 81 382.00 | | 82 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 241.00 | 59 982.00 | | 66 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 589.00 | 21 400.00 | | 16 589.00 |
