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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 382.00 | 718.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 382.00 | 718.00 | 1 100.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 15 953.00 | | 15 953.00 | 15 953.00 |
096 Total Current Assets + Prepaid Expenses | 15 953.00 | | 15 953.00 | 15 953.00 |
110 Total Assets | 17 053.00 | 382.00 | 16 671.00 | 17 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 348.00 | |
136 Profit for the Year | | | 4 644.00 | |
142 Total Equity - Total I | | | 12 093.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 560.00 | | |
172 Other debts | | | 3 379.00 | |
176 Total debts | | | 4 579.00 | |
180 Liabilities Total | | | 16 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
AT Other tangible assets | 2 449.00 | 1 869.00 | 580.00 | 2 449.00 |
BJ TOTAL (I) | 2 449.00 | 1 869.00 | 580.00 | 2 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 17 977.00 | | 17 977.00 | 17 977.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 18 504.00 | | 18 504.00 | 18 504.00 |
CO Grand total (0 to V) | 20 953.00 | 1 869.00 | 19 085.00 | 20 953.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 500.00 | 13 088.00 | | 15 500.00 |
230 Other income | 8 477.00 | 3 046.00 | | 8 477.00 |
232 Total operating income excluding VAT | 23 977.00 | 16 134.00 | | 23 977.00 |
242 Other external expenses | 17 991.00 | 8 547.00 | | 17 991.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 141.00 | | | 141.00 |
254 Depreciation and amortization | 382.00 | | | 382.00 |
264 Total operating expenses | 18 514.00 | 8 547.00 | | 18 514.00 |
270 Operating profit | 5 463.00 | 7 586.00 | | 5 463.00 |
306 Income tax's | 819.00 | 1 138.00 | | 819.00 |
310 Profit or loss | 4 644.00 | 6 448.00 | | 4 644.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 441.00 | 10 993.00 | | 13 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887.00 | 2 448.00 | | -3 887.00 |
DL TOTAL (I) | 10 653.00 | 14 541.00 | | 10 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412.00 | 5 810.00 | | 6 412.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 819.00 | 432.00 | | 819.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 8 431.00 | 8 242.00 | | 8 431.00 |
EE Grand total (I to V) | 19 085.00 | 22 782.00 | | 19 085.00 |
EG Accrued income and payables due within one year | 8 431.00 | 8 242.00 | | 8 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FR Total operating income (I) | | | 10 753.00 | |
FW Other purchases and external expenses | | | 13 844.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GF Total Operating Expenses (II) | | | 15 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | -432.00 | 432.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 753.00 | 24 140.00 | | 10 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 640.00 | 21 692.00 | | 14 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 887.00 | 2 448.00 | | -3 887.00 |
