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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 40 305.00 | | 40 305.00 | 40 305.00 |
096 Total Current Assets + Prepaid Expenses | 40 484.00 | | 40 484.00 | 40 484.00 |
110 Total Assets | 40 484.00 | | 40 484.00 | 40 484.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 33 000.00 | |
134 Retained Earnings | | | 467.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 37 871.00 | |
166 Suppliers and related accounts | | | 531.00 | |
172 Other debts | | | 2 082.00 | |
176 Total debts | | | 2 613.00 | |
180 Liabilities Total | | | 40 484.00 | |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 27 573.00 | | 27 573.00 | 27 573.00 |
CJ TOTAL (II) | 29 106.00 | | 29 106.00 | 29 106.00 |
CO Grand total (0 to V) | 29 106.00 | | 29 106.00 | 29 106.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 900.00 | 4 702.00 | | 2 900.00 |
232 Total operating income excluding VAT | 2 900.00 | 4 702.00 | | 2 900.00 |
242 Other external expenses | 2 759.00 | 3 157.00 | | 2 759.00 |
244 Taxes, duties and similar payments | 137.00 | 135.00 | | 137.00 |
264 Total operating expenses | 2 896.00 | 3 292.00 | | 2 896.00 |
270 Operating profit | 4.00 | 1 410.00 | | 4.00 |
300 Exceptional expenses | | 77.00 | | |
306 Income tax's | | 200.00 | | |
310 Profit or loss | 4.00 | 1 133.00 | | 4.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 690.00 | | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 810.00 | 12 090.00 | | 9 810.00 |
DL TOTAL (I) | 25 901.00 | 16 090.00 | | 25 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 1 029.00 | | 1 203.00 |
DX Trade payables and related accounts | | 756.00 | | |
DY Tax and social security liabilities | 2 001.00 | 5 152.00 | | 2 001.00 |
EC TOTAL (IV) | 3 204.00 | 6 937.00 | | 3 204.00 |
EE Grand total (I to V) | 29 106.00 | 23 028.00 | | 29 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 13 060.00 | | 13 060.00 | 13 060.00 |
FJ Net sales | 13 060.00 | | 13 060.00 | 13 060.00 |
FR Total operating income (I) | | | 13 060.00 | |
FW Other purchases and external expenses | | | 1 095.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 896.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 1 785.00 | 2 134.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 060.00 | 16 116.00 | | 13 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249.00 | 4 025.00 | | 3 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 810.00 | 12 090.00 | | 9 810.00 |
