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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 310.00 | 10 310.00 | | 10 310.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 12 435.00 | 10 310.00 | 2 125.00 | 12 435.00 |
072 Receivables – Other | 5 377.00 | | 5 377.00 | 5 377.00 |
084 Cash | 5 333.00 | | 5 333.00 | 5 333.00 |
096 Total Current Assets + Prepaid Expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
110 Total Assets | 23 145.00 | 10 310.00 | 12 835.00 | 23 145.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 237.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 5 446.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 134.00 | | |
172 Other debts | | | 3 182.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 7 390.00 | |
180 Liabilities Total | | | 12 835.00 | |
AT Other tangible assets | 10 310.00 | 8 401.00 | 1 909.00 | 10 310.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 12 435.00 | 8 401.00 | 4 034.00 | 12 435.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 24 063.00 | | 24 063.00 | 24 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 063.00 | | 24 063.00 | 24 063.00 |
CO Grand total (0 to V) | 36 498.00 | 8 401.00 | 28 097.00 | 36 498.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 060.00 | | | 19 060.00 |
218 Production of services sold - France | 31 060.00 | 39 948.00 | | 31 060.00 |
232 Total operating income excluding VAT | 31 060.00 | 39 948.00 | | 31 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | | | 833.00 |
242 Other external expenses | 17 443.00 | 28 876.00 | | 17 443.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 123.00 | 449.00 | | 123.00 |
250 Staff compensation | 2 800.00 | 4 300.00 | | 2 800.00 |
252 Social security contributions | 7 054.00 | 4 059.00 | | 7 054.00 |
254 Depreciation and amortization | 1 909.00 | 2 120.00 | | 1 909.00 |
262 Other expenses | 636.00 | 154.00 | | 636.00 |
264 Total operating expenses | 30 797.00 | 39 959.00 | | 30 797.00 |
270 Operating profit | 263.00 | -11.00 | | 263.00 |
290 Exceptional income | | 216.00 | | |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 215.00 | 80.00 | | 215.00 |
306 Income tax's | 39.00 | 18.00 | | 39.00 |
310 Profit or loss | 9.00 | 103.00 | | 9.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 134.00 | 2 967.00 | | 3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 167.00 | | 103.00 |
DL TOTAL (I) | 5 437.00 | 5 334.00 | | 5 437.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 2 874.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 93.00 | 118.00 | | 93.00 |
DY Tax and social security liabilities | 4 646.00 | 4 569.00 | | 4 646.00 |
EA Other liabilities | | 216.00 | | |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 22 660.00 | 7 776.00 | | 22 660.00 |
EE Grand total (I to V) | 28 097.00 | 13 110.00 | | 28 097.00 |
EI Including equity loans | 1 900.00 | | | 1 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 435.00 | | | 12 435.00 |
FG Production sold - services | 39 948.00 | | 39 948.00 | 39 948.00 |
FJ Net sales | 39 948.00 | | 39 948.00 | 39 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 948.00 | |
FW Other purchases and external expenses | | | 28 876.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 39 959.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 827.00 | | | 2 827.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 80.00 | 815.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 815.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -815.00 | | 136.00 |
HK Income tax | 18.00 | 173.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 164.00 | 102 696.00 | | 40 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 061.00 | 102 530.00 | | 40 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 167.00 | | 103.00 |
