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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 | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
084 Cash | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
110 Total Assets | 1 899.00 | | 1 899.00 | 1 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -468.00 | |
142 Total Equity - Total I | | | 532.00 | |
166 Suppliers and related accounts | | | 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 672.00 | |
176 Total debts | | | 1 367.00 | |
180 Liabilities Total | | | 1 899.00 | |
BX Customers and related accounts | | | 1 246.00 | |
BZ Other receivables | | | 41.00 | |
CF Cash and cash equivalents | | | 4 164.00 | |
CJ TOTAL (II) | | | 5 451.00 | |
CO Grand total (0 to V) | | | 5 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 293.00 | | | 9 293.00 |
232 Total operating income excluding VAT | 9 293.00 | | | 9 293.00 |
242 Other external expenses | 7 950.00 | | | 7 950.00 |
252 Social security contributions | 1 636.00 | | | 1 636.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 9 694.00 | | | 9 694.00 |
270 Operating profit | -402.00 | | | -402.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -468.00 | | | -468.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -468.00 | | | -468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | -468.00 | | 2 817.00 |
DL TOTAL (I) | 3 349.00 | 532.00 | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 149.00 | | 297.00 |
DX Trade payables and related accounts | 1 026.00 | 694.00 | | 1 026.00 |
DY Tax and social security liabilities | 779.00 | 523.00 | | 779.00 |
EC TOTAL (IV) | 2 102.00 | 1 367.00 | | 2 102.00 |
EE Grand total (I to V) | 5 451.00 | 1 899.00 | | 5 451.00 |
EG Accrued income and payables due within one year | 2 102.00 | 1 367.00 | | 2 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 10 781.00 | |
FJ Net sales | | | 10 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 582.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 858.00 | | | 1 858.00 |
378 Amount of deductible VAT on goods and services | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 582.00 | 9 293.00 | | 13 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765.00 | 9 761.00 | | 10 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | -468.00 | | 2 817.00 |
