| |
| 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 | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 7 636.00 | | 7 636.00 | 7 636.00 |
096 Total Current Assets + Prepaid Expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
110 Total Assets | 9 415.00 | | 9 415.00 | 9 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 523.00 | |
136 Profit for the Year | | | -107.00 | |
142 Total Equity - Total I | | | 3 516.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 255.00 | | |
172 Other debts | | | 3 200.00 | |
176 Total debts | | | 5 900.00 | |
180 Liabilities Total | | | 9 415.00 | |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 10 770.00 | | 10 770.00 | 10 770.00 |
CO Grand total (0 to V) | 10 770.00 | | 10 770.00 | 10 770.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 514.00 | | | 8 514.00 |
232 Total operating income excluding VAT | 8 514.00 | | | 8 514.00 |
242 Other external expenses | 8 286.00 | | | 8 286.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 8 622.00 | | | 8 622.00 |
270 Operating profit | -107.00 | | | -107.00 |
310 Profit or loss | -107.00 | | | -107.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 229.00 | 2 079.00 | | 2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 150.00 | | 293.00 |
DL TOTAL (I) | 3 623.00 | 3 329.00 | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 3 958.00 | | 3 655.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 982.00 | 1 608.00 | | 982.00 |
EC TOTAL (IV) | 7 147.00 | 5 566.00 | | 7 147.00 |
EE Grand total (I to V) | 10 770.00 | 8 896.00 | | 10 770.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 9 776.00 | |
FJ Net sales | | | 9 776.00 | |
FR Total operating income (I) | | | 9 777.00 | |
FW Other purchases and external expenses | | | 9 235.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 9 431.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 52.00 | 27.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 777.00 | 9 581.00 | | 9 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 483.00 | 9 431.00 | | 9 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | 150.00 | | 293.00 |
