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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 | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 1 529.00 | | 1 529.00 | 1 529.00 |
084 Cash | 19 911.00 | | 19 911.00 | 19 911.00 |
096 Total Current Assets + Prepaid Expenses | 37 541.00 | | 37 541.00 | 37 541.00 |
110 Total Assets | 37 556.00 | | 37 556.00 | 37 556.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 16 169.00 | |
142 Total Equity - Total I | | | 16 369.00 | |
166 Suppliers and related accounts | | | 2 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 18 322.00 | |
176 Total debts | | | 21 186.00 | |
180 Liabilities Total | | | 37 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 16 219.00 | | 16 219.00 | 16 219.00 |
CJ TOTAL (II) | 17 349.00 | | 17 349.00 | 17 349.00 |
CO Grand total (0 to V) | 17 364.00 | | 17 364.00 | 17 364.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 000.00 | | | 104 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 104 004.00 | | | 104 004.00 |
242 Other external expenses | 35 022.00 | | | 35 022.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 37 690.00 | | | 37 690.00 |
252 Social security contributions | 7 830.00 | | | 7 830.00 |
262 Other expenses | 3 984.00 | | | 3 984.00 |
264 Total operating expenses | 85 114.00 | | | 85 114.00 |
270 Operating profit | 18 890.00 | | | 18 890.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 2 698.00 | | | 2 698.00 |
310 Profit or loss | 16 169.00 | | | 16 169.00 |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 169.00 | | | 16 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 937.00 | 16 169.00 | | -23 937.00 |
DL TOTAL (I) | -7 568.00 | 16 369.00 | | -7 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327.00 | | |
DX Trade payables and related accounts | 5 113.00 | 2 864.00 | | 5 113.00 |
DY Tax and social security liabilities | 19 818.00 | 17 995.00 | | 19 818.00 |
EC TOTAL (IV) | 24 931.00 | 21 186.00 | | 24 931.00 |
EE Grand total (I to V) | 17 364.00 | 37 556.00 | | 17 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
FG Production sold - services | 127 338.00 | | 127 338.00 | 127 338.00 |
FJ Net sales | 127 338.00 | | 127 338.00 | 127 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 981.00 | |
FW Other purchases and external expenses | | | 90 340.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 42 015.00 | |
FZ Social Security Contributions | | | 18 082.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 151 422.00 | |
GG - OPERATING RESULT (I - II) | | | -23 441.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 551.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 800.00 | | | 20 800.00 |
378 Amount of deductible VAT on goods and services | 2 608.00 | | | 2 608.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | | 2 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 981.00 | 104 004.00 | | 127 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 918.00 | 87 835.00 | | 151 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 937.00 | 16 169.00 | | -23 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129.00 | 1 129.00 | | 1 129.00 |
VW VAT | 18 248.00 | 18 248.00 | | 18 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 931.00 | 24 931.00 | | 24 931.00 |
