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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 384.00 | 3 999.00 | 13 385.00 | 17 384.00 |
044 Total Fixed Assets | 17 384.00 | 3 999.00 | 13 385.00 | 17 384.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 9 520.00 | | 9 520.00 | 9 520.00 |
096 Total Current Assets + Prepaid Expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
110 Total Assets | 27 001.00 | 3 999.00 | 23 002.00 | 27 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 414.00 | |
136 Profit for the Year | | | 10 088.00 | |
142 Total Equity - Total I | | | 7 674.00 | |
166 Suppliers and related accounts | | | 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 764.00 | | |
172 Other debts | | | 15 102.00 | |
176 Total debts | | | 15 327.00 | |
180 Liabilities Total | | | 23 002.00 | |
AT Other tangible assets | 17 384.00 | 7 543.00 | 9 841.00 | 17 384.00 |
BJ TOTAL (I) | 17 384.00 | 7 543.00 | 9 841.00 | 17 384.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 4 729.00 | | 4 729.00 | 4 729.00 |
CO Grand total (0 to V) | 22 113.00 | 7 543.00 | 14 570.00 | 22 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 849.00 | | | 58 849.00 |
232 Total operating income excluding VAT | 58 849.00 | | | 58 849.00 |
242 Other external expenses | 43 601.00 | | | 43 601.00 |
244 Taxes, duties and similar payments | 35.00 | | | 35.00 |
254 Depreciation and amortization | 3 543.00 | | | 3 543.00 |
264 Total operating expenses | 47 180.00 | | | 47 180.00 |
270 Operating profit | 11 669.00 | | | 11 669.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 376.00 | | | 1 376.00 |
310 Profit or loss | 10 088.00 | | | 10 088.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 674.00 | | | 6 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 8 738.00 | | | 8 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | | | 4 280.00 |
DY Tax and social security liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 5 832.00 | | | 5 832.00 |
EE Grand total (I to V) | 14 570.00 | | | 14 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 17 384.00 | | | 17 384.00 |
FG Production sold - services | 14 771.00 | | 14 771.00 | 14 771.00 |
FJ Net sales | 14 771.00 | | 14 771.00 | 14 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 922.00 | |
FR Total operating income (I) | | | 29 693.00 | |
FS Purchases of goods (including customs duties) | | | 24 370.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 28 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 885.00 | | | 5 885.00 |
378 Amount of deductible VAT on goods and services | 7 013.00 | | | 7 013.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 693.00 | | | 29 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 630.00 | | | 28 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | | | 1 064.00 |
