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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 | 722.00 | 5.00 | 717.00 | 722.00 |
044 Total Fixed Assets | 722.00 | 5.00 | 717.00 | 722.00 |
068 Receivables – Trade and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 6 677.00 | | 6 677.00 | 6 677.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
110 Total Assets | 8 665.00 | 5.00 | 8 660.00 | 8 665.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 969.00 | |
142 Total Equity - Total I | | | 2 169.00 | |
172 Other debts | | | 6 491.00 | |
176 Total debts | | | 6 491.00 | |
180 Liabilities Total | | | 8 660.00 | |
AT Other tangible assets | 722.00 | 5.00 | 717.00 | 722.00 |
BJ TOTAL (I) | 722.00 | 5.00 | 717.00 | 722.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 7 943.00 | | 7 943.00 | 7 943.00 |
CO Grand total (0 to V) | 8 665.00 | 5.00 | 8 660.00 | 8 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 335.00 | | | 8 335.00 |
232 Total operating income excluding VAT | 8 335.00 | | | 8 335.00 |
242 Other external expenses | 7 146.00 | | | 7 146.00 |
254 Depreciation and amortization | 5.00 | | | 5.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 7 195.00 | | | 7 195.00 |
270 Operating profit | 1 140.00 | | | 1 140.00 |
306 Income tax's | 171.00 | | | 171.00 |
310 Profit or loss | 969.00 | | | 969.00 |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | | | 969.00 |
DL TOTAL (I) | 2 169.00 | | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399.00 | | | 5 399.00 |
DY Tax and social security liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 6 491.00 | | | 6 491.00 |
EE Grand total (I to V) | 8 660.00 | | | 8 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 722.00 | | | 722.00 |
492 Total Fixed Assets (Increases) | 722.00 | | | 722.00 |
FG Production sold - services | 8 335.00 | | 8 335.00 | 8 335.00 |
FJ Net sales | 8 335.00 | | 8 335.00 | 8 335.00 |
FR Total operating income (I) | | | 8 335.00 | |
FW Other purchases and external expenses | | | 7 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 527.00 | | | 1 527.00 |
378 Amount of deductible VAT on goods and services | 622.00 | | | 622.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335.00 | | | 8 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | | | 7 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | | | 969.00 |
