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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 777.00 | 1 173.00 | 1 950.00 |
028 Tangible Assets | 4 818.00 | 380.00 | 4 438.00 | 4 818.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 7 368.00 | 1 157.00 | 6 210.00 | 7 368.00 |
068 Receivables – Trade and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
110 Total Assets | 9 147.00 | 1 157.00 | 7 990.00 | 9 147.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -417.00 | |
142 Total Equity - Total I | | | 583.00 | |
156 Loans and similar debts | | | 232.00 | |
166 Suppliers and related accounts | | | 1 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 600.00 | | |
172 Other debts | | | 5 857.00 | |
176 Total debts | | | 7 407.00 | |
180 Liabilities Total | | | 7 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 368.00 | |
AB Establishment Expenses | 1 950.00 | 1 560.00 | 390.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 1 762.00 | 3 055.00 | 4 818.00 |
AT Other tangible assets | 1 421.00 | 26.00 | 1 395.00 | 1 421.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 289.00 | 3 348.00 | 5 941.00 | 9 289.00 |
BX Customers and related accounts | 32 507.00 | | 32 507.00 | 32 507.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 35 057.00 | | 35 057.00 | 35 057.00 |
CO Grand total (0 to V) | 44 346.00 | 3 348.00 | 40 998.00 | 44 346.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 545.00 | | | 53 545.00 |
218 Production of services sold - France | 1 075.00 | | | 1 075.00 |
232 Total operating income excluding VAT | 54 620.00 | | | 54 620.00 |
234 Purchases of goods (including customs duties) | 32 372.00 | | | 32 372.00 |
242 Other external expenses | 13 327.00 | | | 13 327.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 160.00 | | | 2 160.00 |
254 Depreciation and amortization | 1 157.00 | | | 1 157.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 55 036.00 | | | 55 036.00 |
270 Operating profit | -416.00 | | | -416.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -417.00 | | | -417.00 |
374 Amount of VAT collected | 10 705.00 | | | 10 705.00 |
378 Amount of deductible VAT on goods and services | -828 200.00 | | | -828 200.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -417.00 | | | -417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | -417.00 | | 1 111.00 |
DL TOTAL (I) | 1 694.00 | 583.00 | | 1 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 982.00 | 2 600.00 | | 8 982.00 |
DX Trade payables and related accounts | 19 313.00 | 1 317.00 | | 19 313.00 |
DY Tax and social security liabilities | 11 008.00 | 3 257.00 | | 11 008.00 |
EC TOTAL (IV) | 39 304.00 | 7 407.00 | | 39 304.00 |
EE Grand total (I to V) | 40 998.00 | 7 990.00 | | 40 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 42 421.00 | | 42 421.00 | 42 421.00 |
FD Production sold - goods | 22 265.00 | | 22 265.00 | 22 265.00 |
FG Production sold - services | 4 370.00 | | 4 370.00 | 4 370.00 |
FJ Net sales | 69 057.00 | | 69 057.00 | 69 057.00 |
FR Total operating income (I) | | | 69 058.00 | |
FS Purchases of goods (including customs duties) | | | 35 569.00 | |
FW Other purchases and external expenses | | | 21 591.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 67 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 122.00 | | | 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | -417.00 | | 1 111.00 |
