| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 721.00 | 756.00 | 5 965.00 | 6 721.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 8 821.00 | 756.00 | 8 065.00 | 8 821.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 558.00 | | 558.00 | 558.00 |
110 Total Assets | 9 379.00 | 756.00 | 8 623.00 | 9 379.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 108.00 | |
142 Total Equity - Total I | | | 6 108.00 | |
172 Other debts | | | 2 515.00 | |
176 Total debts | | | 2 515.00 | |
180 Liabilities Total | | | 8 623.00 | |
AR Technical installations, industrial equipment and tools | 4 200.00 | 469.00 | 3 731.00 | 4 200.00 |
AT Other tangible assets | 13 442.00 | 2 842.00 | 10 600.00 | 13 442.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 19 742.00 | 3 311.00 | 16 431.00 | 19 742.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 9 339.00 | | 9 339.00 | 9 339.00 |
CO Grand total (0 to V) | 29 081.00 | 3 311.00 | 25 770.00 | 29 081.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 850.00 | | | 13 850.00 |
232 Total operating income excluding VAT | 13 850.00 | | | 13 850.00 |
242 Other external expenses | 9 986.00 | | | 9 986.00 |
254 Depreciation and amortization | 756.00 | | | 756.00 |
264 Total operating expenses | 10 742.00 | | | 10 742.00 |
270 Operating profit | 3 108.00 | | | 3 108.00 |
310 Profit or loss | 3 108.00 | | | 3 108.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 108.00 | | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | 3 108.00 | | 8 495.00 |
DL TOTAL (I) | 14 603.00 | 6 108.00 | | 14 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 7 780.00 | 2 515.00 | | 7 780.00 |
EC TOTAL (IV) | 11 167.00 | 2 515.00 | | 11 167.00 |
EE Grand total (I to V) | 25 770.00 | 8 623.00 | | 25 770.00 |
EG Accrued income and payables due within one year | 11 167.00 | | | 11 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 721.00 | | | 6 721.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 8 821.00 | | | 8 821.00 |
FG Production sold - services | 57 479.00 | | 57 479.00 | 57 479.00 |
FJ Net sales | 57 479.00 | | 57 479.00 | 57 479.00 |
FR Total operating income (I) | | | 57 479.00 | |
FW Other purchases and external expenses | | | 26 930.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 47 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 994.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 7.00 | | | 7.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 79.00 | | | 79.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7.00 | | | 7.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 479.00 | 13 850.00 | | 57 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 985.00 | 10 742.00 | | 48 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | 3 108.00 | | 8 495.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 8 821.00 | | 10 921.00 | 8 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 19 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 721.00 | | 10 921.00 | 6 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 756.00 | 2 555.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 2 555.00 | | 756.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 678.00 | | | 678.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 640.00 | 8 540.00 | 2 100.00 | 10 640.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 167.00 | 11 167.00 | | 11 167.00 |
