| |
| 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 | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 8 358.00 | | 8 358.00 | 8 358.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
110 Total Assets | 8 938.00 | | 8 938.00 | 8 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 030.00 | |
136 Profit for the Year | | | 198.00 | |
142 Total Equity - Total I | | | 1 198.00 | |
166 Suppliers and related accounts | | | 1 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 977.00 | | |
172 Other debts | | | 5 862.00 | |
176 Total debts | | | 7 741.00 | |
180 Liabilities Total | | | 8 938.00 | |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 2 081.00 | | 2 081.00 | 2 081.00 |
CO Grand total (0 to V) | 2 081.00 | | 2 081.00 | 2 081.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 944.00 | | | 8 944.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 8 944.00 | | | 8 944.00 |
242 Other external expenses | 4 618.00 | | | 4 618.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 35.00 | | | 35.00 |
24B (including equipment leasing) | 4 618.00 | | | 4 618.00 |
250 Staff compensation | 2 861.00 | | | 2 861.00 |
252 Social security contributions | 1 198.00 | | | 1 198.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 8 711.00 | | | 8 711.00 |
270 Operating profit | 233.00 | | | 233.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 198.00 | | | 198.00 |
374 Amount of VAT collected | 1 753.00 | | | 1 753.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 228.00 | | | -4 228.00 |
DL TOTAL (I) | -3 030.00 | | | -3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 5 111.00 | | | 5 111.00 |
EE Grand total (I to V) | 2 081.00 | | | 2 081.00 |
EG Accrued income and payables due within one year | 5 111.00 | | | 5 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 6 467.00 | | 6 467.00 | 6 467.00 |
FJ Net sales | 6 467.00 | | 6 467.00 | 6 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 468.00 | |
FW Other purchases and external expenses | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 3 614.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 304.00 | | | 304.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468.00 | | | 6 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696.00 | | | 10 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 228.00 | | | -4 228.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 754.00 | 754.00 | | 754.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | 371.00 | | 371.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111.00 | 5 111.00 | | 5 111.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 388.00 | | | 1 388.00 |
ST Other accounts | 3 336.00 | | | 3 336.00 |
XQ Rental, rental and co-ownership charges | 590.00 | | | 590.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
YY Amount of VAT collected | 1 294.00 | | | 1 294.00 |
YZ Total deductible VAT on goods and services | 788.00 | | | 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 374.00 | | | 5 374.00 |
