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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 27 502.00 | | 27 502.00 | 27 502.00 |
084 Cash | 2 018.00 | | 2 018.00 | 2 018.00 |
096 Total Current Assets + Prepaid Expenses | 39 020.00 | | 39 020.00 | 39 020.00 |
110 Total Assets | 39 020.00 | | 39 020.00 | 39 020.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 29 605.00 | |
136 Profit for the Year | | | 330.00 | |
142 Total Equity - Total I | | | 38 320.00 | |
156 Loans and similar debts | | | | |
172 Other debts | | | 700.00 | |
176 Total debts | | | 700.00 | |
180 Liabilities Total | | | 39 020.00 | |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 39 372.00 | | 39 372.00 | 39 372.00 |
CO Grand total (0 to V) | 39 372.00 | | 39 372.00 | 39 372.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 400.00 | 14 400.00 | | 14 400.00 |
232 Total operating income excluding VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
236 Inventory change (goods) | 2 500.00 | 712.00 | | 2 500.00 |
242 Other external expenses | 10 401.00 | 11 518.00 | | 10 401.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 483.00 | 1 239.00 | | 483.00 |
264 Total operating expenses | 13 384.00 | 13 469.00 | | 13 384.00 |
270 Operating profit | 1 016.00 | 931.00 | | 1 016.00 |
294 Financial expenses | 571.00 | 570.00 | | 571.00 |
300 Exceptional expenses | 57.00 | 23.00 | | 57.00 |
306 Income tax's | 58.00 | 54.00 | | 58.00 |
310 Profit or loss | 330.00 | 284.00 | | 330.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 29 935.00 | | | 29 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | | | 253.00 |
DL TOTAL (I) | 38 572.00 | | | 38 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 800.00 | | | 800.00 |
EE Grand total (I to V) | 39 372.00 | | | 39 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7.00 | | | 7.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 11 984.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GF Total Operating Expenses (II) | | | 14 105.00 | |
GG - OPERATING RESULT (I - II) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 147.00 | | | 14 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | | | 253.00 |
