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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 | 11 628.00 | | 11 628.00 | 11 628.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 38 225.00 | | 38 225.00 | 38 225.00 |
096 Total Current Assets + Prepaid Expenses | 50 379.00 | | 50 379.00 | 50 379.00 |
110 Total Assets | 50 379.00 | | 50 378.00 | 50 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 39 438.00 | |
142 Total Equity - Total I | | | 40 438.00 | |
172 Other debts | | | 9 941.00 | |
176 Total debts | | | 9 941.00 | |
180 Liabilities Total | | | 50 379.00 | |
BX Customers and related accounts | 11 628.00 | | 11 628.00 | 11 628.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 38 225.00 | | 38 225.00 | 38 225.00 |
CJ TOTAL (II) | 50 379.00 | | 50 379.00 | 50 379.00 |
CO Grand total (0 to V) | 50 379.00 | | 50 379.00 | 50 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 911.00 | | | 45 911.00 |
232 Total operating income excluding VAT | 45 911.00 | | | 45 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
242 Other external expenses | 3 374.00 | | | 3 374.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
264 Total operating expenses | 6 483.00 | | | 6 483.00 |
270 Operating profit | 39 428.00 | | | 39 428.00 |
290 Exceptional income | 10.00 | | | 10.00 |
310 Profit or loss | 39 438.00 | | | 39 438.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 437.00 | | | 39 437.00 |
DL TOTAL (I) | 40 438.00 | | | 40 438.00 |
DY Tax and social security liabilities | 9 941.00 | | | 9 941.00 |
EC TOTAL (IV) | 9 941.00 | | | 9 941.00 |
EE Grand total (I to V) | 50 379.00 | | | 50 379.00 |
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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 | 45 911.00 | | 45 911.00 | 45 911.00 |
FJ Net sales | 45 911.00 | | 45 911.00 | 45 911.00 |
FR Total operating income (I) | | | 45 911.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 3 373.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 6 483.00 | |
GG - OPERATING RESULT (I - II) | | | 39 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 921.00 | | | 45 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483.00 | | | 6 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 437.00 | | | 39 437.00 |
