| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
044 Total Fixed Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
068 Receivables – Trade and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
084 Cash | 1 700.00 | | 1 700.00 | 1 700.00 |
110 Total Assets | 6 210.00 | | 6 210.00 | 6 210.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 251.00 | |
136 Profit for the Year | | | -385.00 | |
142 Total Equity - Total I | | | 5 866.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 1 771.00 | |
176 Total debts | | | 1 771.00 | |
180 Liabilities Total | | | 7 637.00 | |
AT Other tangible assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 41 840.00 | | 41 840.00 | 41 840.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 56 334.00 | | 56 334.00 | 56 334.00 |
CO Grand total (0 to V) | 56 571.00 | | 56 571.00 | 56 571.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 303.00 | 20 724.00 | | 19 303.00 |
232 Total operating income excluding VAT | 19 303.00 | 20 724.00 | | 19 303.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 025.00 | | |
242 Other external expenses | 11 358.00 | 6 063.00 | | 11 358.00 |
244 Taxes, duties and similar payments | 1 472.00 | 1 455.00 | | 1 472.00 |
250 Staff compensation | | 12 228.00 | | |
252 Social security contributions | 3 022.00 | 2 422.00 | | 3 022.00 |
254 Depreciation and amortization | 1 319.00 | 1 380.00 | | 1 319.00 |
264 Total operating expenses | 17 171.00 | 24 574.00 | | 17 171.00 |
270 Operating profit | 2 132.00 | -3 850.00 | | 2 132.00 |
294 Financial expenses | 12.00 | 21.00 | | 12.00 |
300 Exceptional expenses | 2 506.00 | | | 2 506.00 |
310 Profit or loss | -387.00 | -3 871.00 | | -387.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 865.00 | 5 251.00 | | 4 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | -385.00 | | 1 974.00 |
DL TOTAL (I) | 7 839.00 | 5 865.00 | | 7 839.00 |
EA Other liabilities | 48 732.00 | 1 771.00 | | 48 732.00 |
EC TOTAL (IV) | 48 732.00 | 1 771.00 | | 48 732.00 |
EE Grand total (I to V) | 56 571.00 | 7 637.00 | | 56 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
FD Production sold - goods | | | 80 881.00 | |
FJ Net sales | | | 80 881.00 | |
FR Total operating income (I) | | | 80 881.00 | |
FW Other purchases and external expenses | | | 25 475.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 4 718.00 | |
FZ Social Security Contributions | | | 10 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 33 645.00 | |
GF Total Operating Expenses (II) | | | 76 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 2 049.00 | 2 505.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | -2 505.00 | | -2 049.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 881.00 | 19 303.00 | | 80 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 907.00 | 19 689.00 | | 78 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | -385.00 | | 1 974.00 |
