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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 | 21 385.00 | 20 475.00 | 910.00 | 21 385.00 |
044 Total Fixed Assets | 21 385.00 | 20 475.00 | 910.00 | 21 385.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 14 398.00 | | 14 398.00 | 14 398.00 |
080 Sellable securities | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 20 012.00 | | 20 012.00 | 20 012.00 |
110 Total Assets | 41 397.00 | 20 475.00 | 20 922.00 | 41 397.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -557.00 | |
136 Profit for the Year | | | 595.00 | |
142 Total Equity - Total I | | | 7 539.00 | |
166 Suppliers and related accounts | | | 5 842.00 | |
172 Other debts | | | 7 542.00 | |
176 Total debts | | | 13 383.00 | |
180 Liabilities Total | | | 20 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 400.00 | |
AT Other tangible assets | 11 885.00 | 11 885.00 | | 11 885.00 |
BJ TOTAL (I) | 11 885.00 | 11 885.00 | | 11 885.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 10 752.00 | | 10 752.00 | 10 752.00 |
CO Grand total (0 to V) | 22 637.00 | 11 885.00 | 10 752.00 | 22 637.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 345.00 | | | 3 345.00 |
218 Production of services sold - France | 102 385.00 | | | 102 385.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 102 385.00 | | | 102 385.00 |
242 Other external expenses | 81 214.00 | | | 81 214.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 16 446.00 | | | 16 446.00 |
252 Social security contributions | 5 418.00 | | | 5 418.00 |
254 Depreciation and amortization | 2 467.00 | | | 2 467.00 |
264 Total operating expenses | 106 376.00 | | | 106 376.00 |
270 Operating profit | -3 991.00 | | | -3 991.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 3 577.00 | | | 3 577.00 |
306 Income tax's | -927.00 | | | -927.00 |
310 Profit or loss | 595.00 | | | 595.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 385.00 | 38.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | 347.00 | | -2 751.00 |
DL TOTAL (I) | 5 134.00 | 7 885.00 | | 5 134.00 |
DX Trade payables and related accounts | 3 846.00 | 1 454.00 | | 3 846.00 |
DY Tax and social security liabilities | 1 772.00 | 2 936.00 | | 1 772.00 |
EC TOTAL (IV) | 5 618.00 | 4 390.00 | | 5 618.00 |
EE Grand total (I to V) | 10 752.00 | 12 276.00 | | 10 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 385.00 | | | 21 385.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
FA Sales of goods | 3 344.00 | | 3 344.00 | 3 344.00 |
FG Production sold - services | 14 200.00 | | 14 200.00 | 14 200.00 |
FJ Net sales | 17 545.00 | | 17 545.00 | 17 545.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 564.00 | |
FW Other purchases and external expenses | | | 15 471.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 6 973.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 603.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 569.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 791.00 | | | 3 791.00 |
378 Amount of deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | 5 400.00 | 262.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 262.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | 262.00 | | 5 400.00 |
HK Income tax | -418.00 | -766.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 997.00 | 134 992.00 | | 22 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 749.00 | 134 645.00 | | 25 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | 347.00 | | -2 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
