| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 289.00 | 1 054.00 | 235.00 | 1 289.00 |
044 Total Fixed Assets | 1 289.00 | 1 054.00 | 235.00 | 1 289.00 |
068 Receivables – Trade and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
072 Receivables – Other | 854.00 | | 854.00 | 854.00 |
084 Cash | 4 564.00 | | 4 564.00 | 4 564.00 |
096 Total Current Assets + Prepaid Expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
110 Total Assets | 10 793.00 | 1 054.00 | 9 739.00 | 10 793.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 313.00 | |
132 Other Reserves | | | 5 325.00 | |
136 Profit for the Year | | | 1 060.00 | |
142 Total Equity - Total I | | | 8 698.00 | |
172 Other debts | | | 1 041.00 | |
176 Total debts | | | 1 041.00 | |
180 Liabilities Total | | | 9 739.00 | |
AT Other tangible assets | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | | 1 289.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 11 186.00 | | 11 186.00 | 11 186.00 |
CO Grand total (0 to V) | 12 475.00 | 1 289.00 | 11 186.00 | 12 475.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 947.00 | | | 9 947.00 |
232 Total operating income excluding VAT | 9 947.00 | | | 9 947.00 |
242 Other external expenses | 8 814.00 | | | 8 814.00 |
244 Taxes, duties and similar payments | -167.00 | | | -167.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
264 Total operating expenses | 9 077.00 | | | 9 077.00 |
270 Operating profit | 870.00 | | | 870.00 |
306 Income tax's | -190.00 | | | -190.00 |
310 Profit or loss | 1 060.00 | | | 1 060.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 698.00 | | | 6 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | | | 636.00 |
DL TOTAL (I) | 9 335.00 | | | 9 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DY Tax and social security liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 1 852.00 | | | 1 852.00 |
EE Grand total (I to V) | 11 186.00 | | | 11 186.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 9 925.00 | |
FJ Net sales | | | 9 925.00 | |
FR Total operating income (I) | | | 9 925.00 | |
FW Other purchases and external expenses | | | 8 984.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GF Total Operating Expenses (II) | | | 9 239.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925.00 | | | 9 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289.00 | | | 9 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | | | 636.00 |
