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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 | 2 174.00 | 1 731.00 | 443.00 | 2 174.00 |
044 Total Fixed Assets | 2 174.00 | 1 731.00 | 443.00 | 2 174.00 |
068 Receivables – Trade and related accounts | 17 250.00 | | 17 250.00 | 17 250.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 19 381.00 | | 19 381.00 | 19 381.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
110 Total Assets | 22 577.00 | 1 731.00 | 20 846.00 | 22 577.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 136.00 | |
136 Profit for the Year | | | 7 289.00 | |
142 Total Equity - Total I | | | 19 810.00 | |
166 Suppliers and related accounts | | | 81.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 973.00 | | |
172 Other debts | | | 955.00 | |
176 Total debts | | | 1 037.00 | |
180 Liabilities Total | | | 20 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
AT Other tangible assets | 1 637.00 | 1 637.00 | | 1 637.00 |
BJ TOTAL (I) | 1 637.00 | 1 637.00 | | 1 637.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 5 781.00 | | 5 781.00 | 5 781.00 |
CO Grand total (0 to V) | 7 418.00 | 1 637.00 | 5 781.00 | 7 418.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 236.00 | | | 44 236.00 |
232 Total operating income excluding VAT | 44 236.00 | | | 44 236.00 |
242 Other external expenses | 36 511.00 | | | 36 511.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 921.00 | | | 36 921.00 |
270 Operating profit | 7 315.00 | | | 7 315.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | 7 289.00 | | | 7 289.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 123.00 | -3 746.00 | | -1 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | 2 623.00 | | -1 652.00 |
DL TOTAL (I) | 5 609.00 | 7 261.00 | | 5 609.00 |
DX Trade payables and related accounts | 172.00 | | | 172.00 |
EC TOTAL (IV) | 172.00 | | | 172.00 |
EE Grand total (I to V) | 5 781.00 | 7 261.00 | | 5 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 1 637.00 | | | 1 637.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
FG Production sold - services | 17 972.00 | | 17 972.00 | 17 972.00 |
FJ Net sales | 17 972.00 | | 17 972.00 | 17 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 974.00 | |
FW Other purchases and external expenses | | | 19 053.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 256.00 | | | 2 256.00 |
378 Amount of deductible VAT on goods and services | 3 036.00 | | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 974.00 | 26 544.00 | | 17 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 626.00 | 23 921.00 | | 19 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | 2 623.00 | | -1 652.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172.00 | 172.00 | | 172.00 |
