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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
044 Total Fixed Assets | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 81 502.00 | | 81 502.00 | 81 502.00 |
072 Receivables – Other | 10 901.00 | | 10 901.00 | 10 901.00 |
084 Cash | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 93 302.00 | | 93 302.00 | 93 302.00 |
110 Total Assets | 123 302.00 | 25 000.00 | 98 302.00 | 123 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -42 886.00 | |
136 Profit for the Year | | | -28 655.00 | |
142 Total Equity - Total I | | | -66 542.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 17 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 343.00 | | |
172 Other debts | | | 147 729.00 | |
176 Total debts | | | 164 844.00 | |
180 Liabilities Total | | | 98 302.00 | |
195 Of which payables due in more than one year | | | 134 343.00 | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 5 548.00 | | 5 548.00 | 5 548.00 |
CO Grand total (0 to V) | 35 548.00 | 25 000.00 | 10 548.00 | 35 548.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 315.00 | | | 33 315.00 |
230 Other income | 8 703.00 | | | 8 703.00 |
232 Total operating income excluding VAT | 42 018.00 | | | 42 018.00 |
242 Other external expenses | 49 871.00 | | | 49 871.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
264 Total operating expenses | 50 517.00 | | | 50 517.00 |
270 Operating profit | -8 499.00 | | | -8 499.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 19 818.00 | | | 19 818.00 |
310 Profit or loss | -28 655.00 | | | -28 655.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 097.00 | -23 990.00 | | -26 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950.00 | -2 107.00 | | -4 950.00 |
DL TOTAL (I) | -26 048.00 | -21 097.00 | | -26 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | 30 256.00 | | 31 356.00 |
DX Trade payables and related accounts | 4 823.00 | 46 452.00 | | 4 823.00 |
DY Tax and social security liabilities | 417.00 | 7 918.00 | | 417.00 |
EC TOTAL (IV) | 36 596.00 | 84 748.00 | | 36 596.00 |
EE Grand total (I to V) | 10 548.00 | 63 650.00 | | 10 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
FG Production sold - services | 40 134.00 | | 40 134.00 | 40 134.00 |
FJ Net sales | 40 134.00 | | 40 134.00 | 40 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FR Total operating income (I) | | | 41 304.00 | |
FW Other purchases and external expenses | | | 43 964.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 45 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 830.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 950.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 890.00 | | | 11 890.00 |
378 Amount of deductible VAT on goods and services | 10 458.00 | | | 10 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 304.00 | 40 116.00 | | 41 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 254.00 | 42 224.00 | | 46 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 950.00 | -2 107.00 | | -4 950.00 |
