| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416.00 | 277.00 | 139.00 | 416.00 |
040 Financial Assets | 13 195.00 | | 13 195.00 | 13 195.00 |
044 Total Fixed Assets | 13 611.00 | 277.00 | 13 334.00 | 13 611.00 |
084 Cash | 2 977.00 | | 2 977.00 | 2 977.00 |
096 Total Current Assets + Prepaid Expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
110 Total Assets | 16 588.00 | 277.00 | 16 311.00 | 16 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 494.00 | |
136 Profit for the Year | | | 573.00 | |
142 Total Equity - Total I | | | 8 067.00 | |
172 Other debts | | | 8 244.00 | |
176 Total debts | | | 8 244.00 | |
180 Liabilities Total | | | 16 311.00 | |
AJ Other Intangible Assets | 416.00 | 277.00 | 139.00 | 416.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 13 611.00 | 277.00 | 13 334.00 | 13 611.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 2 977.00 | | 2 977.00 | 2 977.00 |
CO Grand total (0 to V) | 16 588.00 | 277.00 | 16 311.00 | 16 588.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 960.00 | 1 000.00 | | 960.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 960.00 | 1 001.00 | | 960.00 |
242 Other external expenses | 202.00 | 344.00 | | 202.00 |
244 Taxes, duties and similar payments | | 95.00 | | |
254 Depreciation and amortization | 83.00 | 83.00 | | 83.00 |
264 Total operating expenses | 285.00 | 522.00 | | 285.00 |
270 Operating profit | 675.00 | 479.00 | | 675.00 |
306 Income tax's | 101.00 | 72.00 | | 101.00 |
310 Profit or loss | 573.00 | 407.00 | | 573.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 494.00 | 2 087.00 | | 2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 407.00 | | 573.00 |
DL TOTAL (I) | 8 067.00 | 7 494.00 | | 8 067.00 |
DY Tax and social security liabilities | 8 244.00 | 8 147.00 | | 8 244.00 |
EC TOTAL (IV) | 8 244.00 | 8 147.00 | | 8 244.00 |
EE Grand total (I to V) | 16 311.00 | 15 641.00 | | 16 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 960.00 | |
FJ Net sales | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 285.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 101.00 | 72.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 1 001.00 | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386.00 | 594.00 | | 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | 407.00 | | 573.00 |
