| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 33 562.00 | 8 770.00 | 24 792.00 | 33 562.00 |
044 Total Fixed Assets | 34 362.00 | 8 770.00 | 25 592.00 | 34 362.00 |
068 Receivables – Trade and related accounts | 6 309.00 | | 6 309.00 | 6 309.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 8 550.00 | | 8 550.00 | 8 550.00 |
096 Total Current Assets + Prepaid Expenses | 15 002.00 | | 15 002.00 | 15 002.00 |
110 Total Assets | 49 363.00 | 8 770.00 | 40 593.00 | 49 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 761.00 | |
136 Profit for the Year | | | -3 521.00 | |
142 Total Equity - Total I | | | 6 341.00 | |
156 Loans and similar debts | | | 23 026.00 | |
166 Suppliers and related accounts | | | 2 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 511.00 | | |
172 Other debts | | | 8 806.00 | |
176 Total debts | | | 34 253.00 | |
180 Liabilities Total | | | 40 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 497.00 | |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 652.00 | 54.00 | 598.00 | 652.00 |
AT Other tangible assets | 7 413.00 | 2 351.00 | 5 061.00 | 7 413.00 |
BJ TOTAL (I) | 8 065.00 | 2 405.00 | 5 659.00 | 8 065.00 |
BX Customers and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 18 478.00 | | 18 478.00 | 18 478.00 |
CO Grand total (0 to V) | 27 343.00 | 2 405.00 | 24 937.00 | 27 343.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 199.00 | | | 14 199.00 |
218 Production of services sold - France | 28 331.00 | | | 28 331.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 42 633.00 | | | 42 633.00 |
234 Purchases of goods (including customs duties) | 10 572.00 | | | 10 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 545.00 | | | 2 545.00 |
242 Other external expenses | 10 748.00 | | | 10 748.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 289.00 | | | 289.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 3 821.00 | | | 3 821.00 |
254 Depreciation and amortization | 6 364.00 | | | 6 364.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 45 352.00 | | | 45 352.00 |
270 Operating profit | -2 719.00 | | | -2 719.00 |
294 Financial expenses | 802.00 | | | 802.00 |
310 Profit or loss | -3 521.00 | | | -3 521.00 |
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 | 4 030.00 | | | 4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | 4 130.00 | | 4 732.00 |
DL TOTAL (I) | 9 861.00 | 5 130.00 | | 9 861.00 |
DX Trade payables and related accounts | 4 025.00 | 62.00 | | 4 025.00 |
EC TOTAL (IV) | 15 076.00 | 11 442.00 | | 15 076.00 |
EE Grand total (I to V) | 24 937.00 | 16 572.00 | | 24 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 9 406.00 | | 9 406.00 | 9 406.00 |
FG Production sold - services | 43 236.00 | | 43 236.00 | 43 236.00 |
FJ Net sales | 52 641.00 | | 52 641.00 | 52 641.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 52 657.00 | |
FS Purchases of goods (including customs duties) | | | 8 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 11 081.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 47 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 657.00 | 33 419.00 | | 52 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 925.00 | 29 290.00 | | 47 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | 4 130.00 | | 4 732.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 7 413.00 | | 652.00 | 7 413.00 |
I4 DECREASES Grand Total | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 413.00 | | 652.00 | 7 413.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 865.00 | 1 537.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 1 537.00 | | 865.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 4 546.00 | | | 4 546.00 |
VH Loans with a maturity of more than one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 4 546.00 | | 4 546.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 076.00 | 15 076.00 | | 15 076.00 |
