| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 860.00 | | 860.00 | 860.00 |
084 Cash | 9 520.00 | | 9 520.00 | 9 520.00 |
096 Total Current Assets + Prepaid Expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
110 Total Assets | 10 380.00 | | 10 380.00 | 10 380.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 241.00 | |
136 Profit for the Year | | | 3 386.00 | |
142 Total Equity - Total I | | | -2 854.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 795.00 | | |
172 Other debts | | | 11 795.00 | |
176 Total debts | | | 13 235.00 | |
180 Liabilities Total | | | 10 380.00 | |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 10 650.00 | | 10 650.00 | 10 650.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 14 066.00 | | 14 066.00 | 14 066.00 |
CO Grand total (0 to V) | 14 926.00 | | 14 926.00 | 14 926.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 413.00 | | | 27 413.00 |
232 Total operating income excluding VAT | 27 413.00 | | | 27 413.00 |
242 Other external expenses | 23 618.00 | | | 23 618.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
264 Total operating expenses | 24 027.00 | | | 24 027.00 |
270 Operating profit | 3 386.00 | | | 3 386.00 |
310 Profit or loss | 3 386.00 | | | 3 386.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 855.00 | -9 241.00 | | -5 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272.00 | 3 386.00 | | 9 272.00 |
DL TOTAL (I) | 6 417.00 | -2 855.00 | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 11 795.00 | | 2 174.00 |
DX Trade payables and related accounts | 5 732.00 | 1 440.00 | | 5 732.00 |
DY Tax and social security liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 8 509.00 | 13 235.00 | | 8 509.00 |
EE Grand total (I to V) | 14 926.00 | 10 380.00 | | 14 926.00 |
EG Accrued income and payables due within one year | 8 509.00 | 13 235.00 | | 8 509.00 |
EI Including equity loans | 2 174.00 | | | 2 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 33 271.00 | | 33 271.00 | 33 271.00 |
FJ Net sales | 33 271.00 | | 33 271.00 | 33 271.00 |
FR Total operating income (I) | | | 33 271.00 | |
FW Other purchases and external expenses | | | 22 833.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 23 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 875.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 271.00 | 27 413.00 | | 33 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 999.00 | 24 027.00 | | 23 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272.00 | 3 386.00 | | 9 272.00 |
