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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 983.00 | 1 983.00 | | 1 983.00 |
028 Tangible Assets | 16 156.00 | 16 137.00 | 18.00 | 16 156.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 19 438.00 | 18 120.00 | 1 318.00 | 19 438.00 |
068 Receivables – Trade and related accounts | 22 079.00 | | 22 079.00 | 22 079.00 |
072 Receivables – Other | 3 728.00 | | 3 728.00 | 3 728.00 |
084 Cash | 58 704.00 | | 58 704.00 | 58 704.00 |
096 Total Current Assets + Prepaid Expenses | 84 510.00 | | 84 510.00 | 84 510.00 |
110 Total Assets | 103 949.00 | 18 120.00 | 85 829.00 | 103 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 085.00 | |
136 Profit for the Year | | | -9 207.00 | |
142 Total Equity - Total I | | | 57 678.00 | |
166 Suppliers and related accounts | | | 3 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 214.00 | | |
172 Other debts | | | 24 483.00 | |
176 Total debts | | | 28 151.00 | |
180 Liabilities Total | | | 85 829.00 | |
AB Establishment Expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 16 156.00 | 16 137.00 | 19.00 | 16 156.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 439.00 | 18 120.00 | 1 319.00 | 19 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 438.00 | | 74 438.00 | 74 438.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 92 873.00 | | 92 873.00 | 92 873.00 |
CO Grand total (0 to V) | 112 312.00 | 18 120.00 | 94 192.00 | 112 312.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 337.00 | | | 87 337.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 338.00 | | | 87 338.00 |
242 Other external expenses | 69 034.00 | | | 69 034.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | -7 772.00 | | | -7 772.00 |
254 Depreciation and amortization | 229.00 | | | 229.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 96 545.00 | | | 96 545.00 |
270 Operating profit | -9 207.00 | | | -9 207.00 |
310 Profit or loss | -9 207.00 | | | -9 207.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 878.00 | 58 085.00 | | 48 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 631.00 | -9 207.00 | | 9 631.00 |
DL TOTAL (I) | 67 309.00 | 57 678.00 | | 67 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 3 214.00 | | 3 214.00 |
DX Trade payables and related accounts | 9 352.00 | 2 518.00 | | 9 352.00 |
DY Tax and social security liabilities | 14 184.00 | 20 923.00 | | 14 184.00 |
EA Other liabilities | 132.00 | 345.00 | | 132.00 |
EC TOTAL (IV) | 26 882.00 | 27 000.00 | | 26 882.00 |
EE Grand total (I to V) | 94 192.00 | 84 678.00 | | 94 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 438.00 | | | 19 438.00 |
FG Production sold - services | | | 153 872.00 | |
FJ Net sales | | | 153 872.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 156 204.00 | |
FW Other purchases and external expenses | | | 66 018.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 59 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 572.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 631.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 467.00 | | | 17 467.00 |
378 Amount of deductible VAT on goods and services | 4 296.00 | | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 204.00 | 87 338.00 | | 156 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 572.00 | 96 545.00 | | 146 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 631.00 | -9 207.00 | | 9 631.00 |
HP References: Equipment leasing | 9 631.00 | -9 207.00 | | 9 631.00 |
