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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 425.00 | | 2 425.00 | 2 425.00 |
084 Cash | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
110 Total Assets | 6 829.00 | | 6 829.00 | 6 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 283.00 | |
136 Profit for the Year | | | -9 035.00 | |
142 Total Equity - Total I | | | 3 248.00 | |
166 Suppliers and related accounts | | | 3 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 358.00 | |
176 Total debts | | | 3 582.00 | |
180 Liabilities Total | | | 6 829.00 | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 16 550.00 | | 16 550.00 | 16 550.00 |
CO Grand total (0 to V) | 16 550.00 | | 16 550.00 | 16 550.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 500.00 | 47 000.00 | | 15 500.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 15 500.00 | 47 006.00 | | 15 500.00 |
242 Other external expenses | 24 411.00 | 33 732.00 | | 24 411.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
264 Total operating expenses | 24 535.00 | 33 732.00 | | 24 535.00 |
270 Operating profit | -9 035.00 | 13 274.00 | | -9 035.00 |
306 Income tax's | | 1 991.00 | | |
310 Profit or loss | -9 035.00 | 11 283.00 | | -9 035.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | | | 11 282.00 |
DL TOTAL (I) | 12 282.00 | | | 12 282.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 4 267.00 | | | 4 267.00 |
EE Grand total (I to V) | 16 550.00 | | | 16 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 47 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 005.00 | |
FW Other purchases and external expenses | | | 33 731.00 | |
GF Total Operating Expenses (II) | | | 33 731.00 | |
GG - OPERATING RESULT (I - II) | | | 13 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 273.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200.00 | | | 200.00 |
378 Amount of deductible VAT on goods and services | 890.00 | | | 890.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | | | 11 282.00 |
