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| 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 | 3 535.00 | | 3 535.00 | 3 535.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
110 Total Assets | 7 308.00 | | 7 308.00 | 7 308.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 78.00 | |
134 Retained Earnings | | | 1 487.00 | |
136 Profit for the Year | | | 1 174.00 | |
142 Total Equity - Total I | | | 5 739.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 250.00 | |
172 Other debts | | | 1 315.00 | |
176 Total debts | | | 1 569.00 | |
180 Liabilities Total | | | 7 308.00 | |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 6 048.00 | | 6 048.00 | 6 048.00 |
CO Grand total (0 to V) | 6 048.00 | | 6 048.00 | 6 048.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559.00 | 902.00 | | 559.00 |
214 Production of goods sold - France | 8 648.00 | 13 181.00 | | 8 648.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 9 412.00 | 14 083.00 | | 9 412.00 |
234 Purchases of goods (including customs duties) | 496.00 | 190.00 | | 496.00 |
242 Other external expenses | 3 157.00 | 7 528.00 | | 3 157.00 |
244 Taxes, duties and similar payments | 482.00 | 643.00 | | 482.00 |
250 Staff compensation | 3 895.00 | 1 357.00 | | 3 895.00 |
252 Social security contributions | | 2 480.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 031.00 | 12 198.00 | | 8 031.00 |
270 Operating profit | 1 381.00 | 1 885.00 | | 1 381.00 |
300 Exceptional expenses | | 37.00 | | |
306 Income tax's | 207.00 | 283.00 | | 207.00 |
310 Profit or loss | 1 174.00 | 1 565.00 | | 1 174.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | | | 1 565.00 |
DL TOTAL (I) | 4 565.00 | | | 4 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 1 482.00 | | | 1 482.00 |
EE Grand total (I to V) | 6 048.00 | | | 6 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 902.00 | |
FD Production sold - goods | | | 13 181.00 | |
FJ Net sales | | | 14 083.00 | |
FR Total operating income (I) | | | 14 083.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 7 528.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 1 357.00 | |
FZ Social Security Contributions | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 12 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083.00 | | | 14 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518.00 | | | 12 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | | | 1 565.00 |
