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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 | 16 800.00 | 2 034.00 | 14 766.00 | 16 800.00 |
044 Total Fixed Assets | 16 800.00 | 2 034.00 | 14 766.00 | 16 800.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
110 Total Assets | 19 735.00 | 2 034.00 | 17 701.00 | 19 735.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -27.00 | |
142 Total Equity - Total I | | | 9 973.00 | |
156 Loans and similar debts | | | 4 318.00 | |
166 Suppliers and related accounts | | | 1 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 277.00 | | |
172 Other debts | | | 1 676.00 | |
176 Total debts | | | 7 729.00 | |
180 Liabilities Total | | | 17 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 800.00 | |
AT Other tangible assets | 17 800.00 | 5 430.00 | 12 370.00 | 17 800.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 19 050.00 | 5 430.00 | 13 620.00 | 19 050.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 5 106.00 | | 5 106.00 | 5 106.00 |
CO Grand total (0 to V) | 24 156.00 | 5 430.00 | 18 726.00 | 24 156.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 082.00 | | | 13 082.00 |
232 Total operating income excluding VAT | 13 082.00 | | | 13 082.00 |
242 Other external expenses | 11 048.00 | | | 11 048.00 |
254 Depreciation and amortization | 2 034.00 | | | 2 034.00 |
264 Total operating expenses | 13 082.00 | | | 13 082.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -27.00 | | | -27.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 931.00 | 27.00 | | -4 931.00 |
DL TOTAL (I) | 5 042.00 | 9 973.00 | | 5 042.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | 4 318.00 | | 6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 277.00 | | |
DX Trade payables and related accounts | 5 517.00 | 1 734.00 | | 5 517.00 |
DY Tax and social security liabilities | 1 277.00 | 399.00 | | 1 277.00 |
EC TOTAL (IV) | 13 684.00 | 7 728.00 | | 13 684.00 |
EE Grand total (I to V) | 18 726.00 | 17 701.00 | | 18 726.00 |
EG Accrued income and payables due within one year | 13 683.00 | 7 728.00 | | 13 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 800.00 | | | 16 800.00 |
492 Total Fixed Assets (Increases) | 16 800.00 | | | 16 800.00 |
FG Production sold - services | 51 463.00 | | 51 463.00 | 51 463.00 |
FJ Net sales | 51 463.00 | | 51 463.00 | 51 463.00 |
FR Total operating income (I) | | | 51 463.00 | |
FW Other purchases and external expenses | | | 45 013.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 6 860.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 56 344.00 | |
GG - OPERATING RESULT (I - II) | | | -4 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 931.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 675.00 | | | 1 675.00 |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 464.00 | 13 082.00 | | 51 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 395.00 | 13 055.00 | | 56 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 931.00 | 27.00 | | -4 931.00 |
