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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 | 296.00 | | 296.00 | 296.00 |
028 Tangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
044 Total Fixed Assets | 4 596.00 | 4 300.00 | 296.00 | 4 596.00 |
084 Cash | 27 126.00 | | 27 126.00 | 27 126.00 |
096 Total Current Assets + Prepaid Expenses | 27 126.00 | | 27 126.00 | 27 126.00 |
110 Total Assets | 31 722.00 | 4 300.00 | 31 722.00 | 31 722.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 390.00 | |
134 Retained Earnings | | | 19 181.00 | |
136 Profit for the Year | | | 11 651.00 | |
142 Total Equity - Total I | | | 31 722.00 | |
180 Liabilities Total | | | 31 722.00 | |
AB Establishment Expenses | 296.00 | | 296.00 | 296.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BJ TOTAL (I) | 4 596.00 | 4 300.00 | 296.00 | 4 596.00 |
CF Cash and cash equivalents | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 19 775.00 | | 19 775.00 | 19 775.00 |
CO Grand total (0 to V) | 24 371.00 | 4 300.00 | 20 071.00 | 24 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 492.00 | | | 26 492.00 |
232 Total operating income excluding VAT | 26 492.00 | | | 26 492.00 |
242 Other external expenses | 14 841.00 | | | 14 841.00 |
264 Total operating expenses | 14 841.00 | | | 14 841.00 |
270 Operating profit | 11 651.00 | | | 11 651.00 |
306 Income tax's | 1 748.00 | | | 1 748.00 |
310 Profit or loss | 9 903.00 | | | 9 903.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 390.00 | | | 390.00 |
DH Retained earnings | 12 920.00 | | | 12 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | | | 6 261.00 |
DL TOTAL (I) | 20 071.00 | | | 20 071.00 |
EE Grand total (I to V) | 20 071.00 | | | 20 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 753.00 | | 19 753.00 | 19 753.00 |
FR Total operating income (I) | | | 19 753.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FW Other purchases and external expenses | | | 12 219.00 | |
GF Total Operating Expenses (II) | | | 12 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 753.00 | | | 19 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 492.00 | | | 13 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | | | 6 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296.00 | | | 296.00 |
