| |
| 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 | 6 206.00 | | 6 206.00 | 6 206.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 19 704.00 | | 19 704.00 | 19 704.00 |
096 Total Current Assets + Prepaid Expenses | 26 347.00 | | 26 347.00 | 26 347.00 |
110 Total Assets | 26 347.00 | | 26 347.00 | 26 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 678.00 | |
136 Profit for the Year | | | 128.00 | |
142 Total Equity - Total I | | | 14 306.00 | |
166 Suppliers and related accounts | | | 2 562.00 | |
172 Other debts | | | 9 479.00 | |
176 Total debts | | | 12 042.00 | |
180 Liabilities Total | | | 26 347.00 | |
BX Customers and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 17 573.00 | | 17 573.00 | 17 573.00 |
CO Grand total (0 to V) | 17 573.00 | | 17 573.00 | 17 573.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 881.00 | 72 122.00 | | 61 881.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 61 883.00 | 72 123.00 | | 61 883.00 |
234 Purchases of goods (including customs duties) | 17 018.00 | 22 322.00 | | 17 018.00 |
242 Other external expenses | 12 570.00 | 9 145.00 | | 12 570.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 21 000.00 | 21 000.00 | | 21 000.00 |
252 Social security contributions | 10 339.00 | 8 856.00 | | 10 339.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 61 716.00 | 61 325.00 | | 61 716.00 |
270 Operating profit | 168.00 | 10 798.00 | | 168.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 23.00 | 1 620.00 | | 23.00 |
310 Profit or loss | 128.00 | 9 178.00 | | 128.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 806.00 | 8 678.00 | | 8 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | 128.00 | | -3 333.00 |
DL TOTAL (I) | 10 972.00 | 14 306.00 | | 10 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 4 639.00 | 2 562.00 | | 4 639.00 |
DY Tax and social security liabilities | 1 962.00 | 5 479.00 | | 1 962.00 |
EC TOTAL (IV) | 6 601.00 | 12 042.00 | | 6 601.00 |
EE Grand total (I to V) | 17 573.00 | 26 347.00 | | 17 573.00 |
EG Accrued income and payables due within one year | 6 601.00 | 12 042.00 | | 6 601.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 64 056.00 | | 64 056.00 | 64 056.00 |
FJ Net sales | 64 056.00 | | 64 056.00 | 64 056.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 058.00 | |
FS Purchases of goods (including customs duties) | | | 21 053.00 | |
FW Other purchases and external expenses | | | 12 388.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 10 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 333.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 058.00 | 61 883.00 | | 64 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 391.00 | 61 756.00 | | 67 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333.00 | 128.00 | | -3 333.00 |
