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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 | 1 998.00 | 353.00 | 1 644.00 | 1 998.00 |
040 Financial Assets | 8 120.00 | | 8 120.00 | 8 120.00 |
044 Total Fixed Assets | 10 118.00 | 353.00 | 9 764.00 | 10 118.00 |
068 Receivables – Trade and related accounts | 20 940.00 | | 20 940.00 | 20 940.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 10 755.00 | | 10 755.00 | 10 755.00 |
096 Total Current Assets + Prepaid Expenses | 31 899.00 | | 31 899.00 | 31 899.00 |
110 Total Assets | 42 017.00 | 353.00 | 41 664.00 | 42 017.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 716.00 | |
136 Profit for the Year | | | 8 128.00 | |
142 Total Equity - Total I | | | 13 845.00 | |
166 Suppliers and related accounts | | | 3 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 485.00 | | |
172 Other debts | | | 24 687.00 | |
176 Total debts | | | 27 819.00 | |
180 Liabilities Total | | | 41 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 369.00 | |
AT Other tangible assets | 1 998.00 | 919.00 | 1 078.00 | 1 998.00 |
BJ TOTAL (I) | 10 118.00 | 919.00 | 9 198.00 | 10 118.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 957.00 | | 957.00 | 957.00 |
CO Grand total (0 to V) | 11 075.00 | 919.00 | 10 155.00 | 11 075.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | 14 000.00 | | 36 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 001.00 | 14 000.00 | | 36 001.00 |
242 Other external expenses | 26 030.00 | 11 143.00 | | 26 030.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
250 Staff compensation | | 2 000.00 | | |
254 Depreciation and amortization | 338.00 | 15.00 | | 338.00 |
264 Total operating expenses | 26 438.00 | 13 158.00 | | 26 438.00 |
270 Operating profit | 9 562.00 | 842.00 | | 9 562.00 |
306 Income tax's | 1 434.00 | 126.00 | | 1 434.00 |
310 Profit or loss | 8 128.00 | 716.00 | | 8 128.00 |
374 Amount of VAT collected | 5 388.00 | | | 5 388.00 |
378 Amount of deductible VAT on goods and services | 1 330.00 | | | 1 330.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 845.00 | | | 8 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010.00 | | | -5 010.00 |
DL TOTAL (I) | 8 835.00 | | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 1 320.00 | | | 1 320.00 |
EE Grand total (I to V) | 10 155.00 | | | 10 155.00 |
EG Accrued income and payables due within one year | 1 320.00 | | | 1 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 379.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 5 010.00 | |
GG - OPERATING RESULT (I - II) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 010.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010.00 | | | 5 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010.00 | | | -5 010.00 |
