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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 16 995.00 | | 16 995.00 | 16 995.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 9 586.00 | | 9 586.00 | 9 586.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 26 976.00 | | 26 976.00 | 26 976.00 |
110 Total Assets | 27 456.00 | | 27 456.00 | 27 456.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 722.00 | |
136 Profit for the Year | | | 8 854.00 | |
142 Total Equity - Total I | | | 13 876.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 988.00 | | |
172 Other debts | | | 12 227.00 | |
176 Total debts | | | 13 579.00 | |
180 Liabilities Total | | | 27 456.00 | |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 16 994.00 | | 16 994.00 | 16 994.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 26 975.00 | | 26 975.00 | 26 975.00 |
CO Grand total (0 to V) | 27 455.00 | | 27 455.00 | 27 455.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 494.00 | | | 2 494.00 |
218 Production of services sold - France | 51 456.00 | | | 51 456.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 53 951.00 | | | 53 951.00 |
234 Purchases of goods (including customs duties) | 4 004.00 | | | 4 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 323.00 | | | 13 323.00 |
242 Other external expenses | 12 617.00 | | | 12 617.00 |
244 Taxes, duties and similar payments | 91.00 | | | 91.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 3 972.00 | | | 3 972.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 43 533.00 | | | 43 533.00 |
270 Operating profit | 10 418.00 | | | 10 418.00 |
306 Income tax's | 1 563.00 | | | 1 563.00 |
310 Profit or loss | 8 854.00 | | | 8 854.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 721.00 | | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 854.00 | 2 021.00 | | 8 854.00 |
DL TOTAL (I) | 13 876.00 | 5 021.00 | | 13 876.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 2 226.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 4 477.00 | | 2 988.00 |
DX Trade payables and related accounts | 1 319.00 | 3 059.00 | | 1 319.00 |
DY Tax and social security liabilities | 9 239.00 | 2 062.00 | | 9 239.00 |
EA Other liabilities | | 644.00 | | |
EC TOTAL (IV) | 13 579.00 | 12 471.00 | | 13 579.00 |
EE Grand total (I to V) | 27 455.00 | 17 493.00 | | 27 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
FA Sales of goods | | | 2 493.00 | |
FD Production sold - goods | | | 51 456.00 | |
FJ Net sales | | | 53 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 950.00 | |
FS Purchases of goods (including customs duties) | | | 4 004.00 | |
FU Purchases of raw materials and other supplies | | | 13 322.00 | |
FW Other purchases and external expenses | | | 12 616.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 3 972.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 43 533.00 | |
GG - OPERATING RESULT (I - II) | | | 10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 417.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 400.00 | | | 8 400.00 |
378 Amount of deductible VAT on goods and services | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 1 563.00 | 357.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 950.00 | 27 226.00 | | 53 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 096.00 | 25 205.00 | | 45 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 854.00 | 2 021.00 | | 8 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
