| |
| 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 | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 1 208.00 | | 1 208.00 | 1 208.00 |
092 Prepaid expenses | -140.00 | | -140.00 | -140.00 |
096 Total Current Assets + Prepaid Expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
110 Total Assets | 5 360.00 | | 5 360.00 | 5 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 928.00 | |
136 Profit for the Year | | | -724.00 | |
142 Total Equity - Total I | | | 2 348.00 | |
172 Other debts | | | 3 012.00 | |
176 Total debts | | | 3 012.00 | |
180 Liabilities Total | | | 5 360.00 | |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 2 142.00 | | 2 142.00 | 2 142.00 |
CO Grand total (0 to V) | 2 142.00 | | 2 142.00 | 2 142.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 540.00 | | | 6 540.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 6 564.00 | | | 6 564.00 |
242 Other external expenses | 5 232.00 | | | 5 232.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
252 Social security contributions | 248.00 | | | 248.00 |
262 Other expenses | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 7 287.00 | | | 7 287.00 |
270 Operating profit | -723.00 | | | -723.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -724.00 | | | -724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509.00 | | | -2 509.00 |
DL TOTAL (I) | -2 509.00 | | | -2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 4 652.00 | | | 4 652.00 |
EE Grand total (I to V) | 2 142.00 | | | 2 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 4 692.00 | |
FJ Net sales | | | 4 692.00 | |
FR Total operating income (I) | | | 4 692.00 | |
FW Other purchases and external expenses | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FZ Social Security Contributions | | | 127.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 6 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 473.00 | | | 1 473.00 |
378 Amount of deductible VAT on goods and services | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692.00 | | | 4 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 202.00 | | | 7 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 510.00 | | | -2 510.00 |
