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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 | 7 052.00 | 1 208.00 | 5 844.00 | 7 052.00 |
044 Total Fixed Assets | 7 052.00 | 1 208.00 | 5 844.00 | 7 052.00 |
068 Receivables – Trade and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
110 Total Assets | 12 447.00 | 1 208.00 | 11 238.00 | 12 447.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -3 997.00 | |
142 Total Equity - Total I | | | -1 997.00 | |
156 Loans and similar debts | | | 7 554.00 | |
166 Suppliers and related accounts | | | 5 601.00 | |
172 Other debts | | | 80.00 | |
176 Total debts | | | 13 235.00 | |
180 Liabilities Total | | | 11 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 052.00 | |
195 Of which payables due in more than one year | | | 5 438.00 | |
AT Other tangible assets | 24 552.00 | 5 739.00 | 18 813.00 | 24 552.00 |
BJ TOTAL (I) | 24 552.00 | 5 739.00 | 18 813.00 | 24 552.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 12 375.00 | | 12 375.00 | 12 375.00 |
CO Grand total (0 to V) | 36 927.00 | 5 739.00 | 31 188.00 | 36 927.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 293.00 | | | 26 293.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 26 478.00 | | | 26 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | | | 627.00 |
242 Other external expenses | 18 323.00 | | | 18 323.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 7 212.00 | | | 7 212.00 |
252 Social security contributions | 1 709.00 | | | 1 709.00 |
254 Depreciation and amortization | 1 208.00 | | | 1 208.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 29 819.00 | | | 29 819.00 |
270 Operating profit | -3 341.00 | | | -3 341.00 |
294 Financial expenses | 655.00 | | | 655.00 |
310 Profit or loss | -3 997.00 | | | -3 997.00 |
316 Non-deductible compensation and personal benefits | 7 212.00 | | | 7 212.00 |
374 Amount of VAT collected | 3 308.00 | | | 3 308.00 |
378 Amount of deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 997.00 | | | -3 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | -3 997.00 | | 5 524.00 |
DL TOTAL (I) | 3 527.00 | -1 997.00 | | 3 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 7 554.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 646.00 | | | 14 646.00 |
DX Trade payables and related accounts | 5 330.00 | 5 601.00 | | 5 330.00 |
DY Tax and social security liabilities | 2 180.00 | 80.00 | | 2 180.00 |
EC TOTAL (IV) | 27 660.00 | 13 235.00 | | 27 660.00 |
EE Grand total (I to V) | 31 188.00 | 11 238.00 | | 31 188.00 |
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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 | 7 052.00 | | | 7 052.00 |
492 Total Fixed Assets (Increases) | 7 052.00 | | | 7 052.00 |
FG Production sold - services | 38 711.00 | | 38 711.00 | 38 711.00 |
FJ Net sales | 38 711.00 | | 38 711.00 | 38 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 179.00 | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 346.00 | 26 478.00 | | 40 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 822.00 | 30 475.00 | | 34 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | -3 997.00 | | 5 524.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 14 646.00 | 14 646.00 | | 14 646.00 |
8B Suppliers and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 660.00 | 27 660.00 | | 27 660.00 |
