| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 417.00 | 2 805.00 | 4 612.00 | 7 417.00 |
044 Total Fixed Assets | 7 417.00 | 2 805.00 | 4 612.00 | 7 417.00 |
084 Cash | 13 177.00 | | 13 177.00 | 13 177.00 |
096 Total Current Assets + Prepaid Expenses | 13 178.00 | | 13 177.00 | 13 178.00 |
110 Total Assets | 20 595.00 | 2 805.00 | 17 789.00 | 20 595.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 2 683.00 | |
142 Total Equity - Total I | | | 6 183.00 | |
156 Loans and similar debts | | | 4 401.00 | |
172 Other debts | | | 7 205.00 | |
176 Total debts | | | 11 606.00 | |
180 Liabilities Total | | | 17 789.00 | |
AA Uncalled Subscribed Capital | | | 10 869.00 | |
AR Technical installations, industrial equipment and tools | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 382.00 | | 11 251.00 | 382.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 2 800.00 | | 13 669.00 | 2 800.00 |
CO Grand total (0 to V) | 2 800.00 | | 13 669.00 | 2 800.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 418.00 | | | 53 418.00 |
232 Total operating income excluding VAT | 53 418.00 | | | 53 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 784.00 | | | 13 784.00 |
242 Other external expenses | 3 083.00 | | | 3 083.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
250 Staff compensation | 24 331.00 | | | 24 331.00 |
252 Social security contributions | 5 245.00 | | | 5 245.00 |
254 Depreciation and amortization | 2 305.00 | | | 2 305.00 |
264 Total operating expenses | 49 166.00 | | | 49 166.00 |
270 Operating profit | 4 252.00 | | | 4 252.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 1 375.00 | | | 1 375.00 |
310 Profit or loss | 2 684.00 | | | 2 684.00 |
DA Share or individual capital | 10 869.00 | | | 10 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | | | 4 605.00 |
DL TOTAL (I) | 15 474.00 | | | 15 474.00 |
EE Grand total (I to V) | 15 474.00 | | | 15 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 5 417.00 | | | 5 417.00 |
FG Production sold - services | 42 980.00 | | 42 980.00 | 42 980.00 |
FJ Net sales | 42 980.00 | | 42 980.00 | 42 980.00 |
FR Total operating income (I) | | | 42 980.00 | |
FW Other purchases and external expenses | | | 17 719.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 7 921.00 | |
FZ Social Security Contributions | | | 8 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 38 375.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 980.00 | | | 42 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 375.00 | | | 38 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | | | 4 605.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 000.00 | | 500.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | 500.00 | 2 000.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UX Other trade receivables | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | | | 2 418.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 429.00 | | | 429.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YY Amount of VAT collected | 8 596.00 | | | 8 596.00 |
YZ Total deductible VAT on goods and services | 3 416.00 | | | 3 416.00 |
