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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 | | | | |
072 Receivables – Other | 2 880.00 | | 2 880.00 | 2 880.00 |
084 Cash | 24 698.00 | | 24 698.00 | 24 698.00 |
096 Total Current Assets + Prepaid Expenses | 27 578.00 | | 27 578.00 | 27 578.00 |
110 Total Assets | 27 578.00 | | 27 578.00 | 27 578.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 848.00 | |
136 Profit for the Year | | | 20 630.00 | |
142 Total Equity - Total I | | | 21 318.00 | |
176 Total debts | | | 6 261.00 | |
180 Liabilities Total | | | 27 578.00 | |
BX Customers and related accounts | 5 741.00 | | 5 741.00 | 5 741.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 41 119.00 | | 41 119.00 | 41 119.00 |
CJ TOTAL (II) | 52 714.00 | | 52 714.00 | 52 714.00 |
CO Grand total (0 to V) | 52 714.00 | | 52 714.00 | 52 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 800.00 | 51 854.00 | | 4 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 4 801.00 | 51 854.00 | | 4 801.00 |
234 Purchases of goods (including customs duties) | 3 815.00 | 5 429.00 | | 3 815.00 |
244 Taxes, duties and similar payments | 693.00 | 687.00 | | 693.00 |
250 Staff compensation | 15 050.00 | 23 372.00 | | 15 050.00 |
252 Social security contributions | 5 867.00 | 9 233.00 | | 5 867.00 |
262 Other expenses | 7.00 | 131.00 | | 7.00 |
264 Total operating expenses | 21 617.00 | 33 423.00 | | 21 617.00 |
306 Income tax's | | 1 950.00 | | |
310 Profit or loss | -20 630.00 | 11 052.00 | | -20 630.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 796.00 | | | 29 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 29 896.00 | | 11 052.00 |
DL TOTAL (I) | 41 948.00 | 30 896.00 | | 41 948.00 |
DX Trade payables and related accounts | 2 135.00 | 658.00 | | 2 135.00 |
DY Tax and social security liabilities | 8 631.00 | 20 412.00 | | 8 631.00 |
EC TOTAL (IV) | 10 766.00 | 21 070.00 | | 10 766.00 |
EE Grand total (I to V) | 52 714.00 | 51 966.00 | | 52 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 854.00 | |
FW Other purchases and external expenses | | | 5 429.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 23 372.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 33 423.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 950.00 | 6 212.00 | | 1 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | 29 896.00 | | 11 052.00 |
