| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832.00 | 279.00 | 553.00 | 832.00 |
044 Total Fixed Assets | 832.00 | 279.00 | 553.00 | 832.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 5 340.00 | | 5 340.00 | 5 340.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
110 Total Assets | 6 453.00 | 279.00 | 6 174.00 | 6 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 499.00 | |
136 Profit for the Year | | | -701.00 | |
142 Total Equity - Total I | | | -1 201.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 237.00 | | |
172 Other debts | | | 6 354.00 | |
176 Total debts | | | 7 374.00 | |
180 Liabilities Total | | | 6 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
AT Other tangible assets | 832.00 | 557.00 | 276.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 557.00 | 276.00 | 832.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 632.00 | | 1 632.00 | 1 632.00 |
CO Grand total (0 to V) | 2 465.00 | 557.00 | 1 908.00 | 2 465.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 375.00 | | | 8 375.00 |
218 Production of services sold - France | 8 375.00 | 4 552.00 | | 8 375.00 |
232 Total operating income excluding VAT | 8 375.00 | 4 552.00 | | 8 375.00 |
242 Other external expenses | 8 594.00 | 6 050.00 | | 8 594.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
254 Depreciation and amortization | 278.00 | 2.00 | | 278.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 9 076.00 | 6 051.00 | | 9 076.00 |
270 Operating profit | -701.00 | -1 499.00 | | -701.00 |
310 Profit or loss | -701.00 | -1 499.00 | | -701.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 201.00 | -1 499.00 | | -2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 369.00 | -701.00 | | -2 369.00 |
DL TOTAL (I) | -3 569.00 | -1 201.00 | | -3 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 4 963.00 | | 3 846.00 |
DX Trade payables and related accounts | 1 632.00 | 1 020.00 | | 1 632.00 |
DY Tax and social security liabilities | | 1 392.00 | | |
EC TOTAL (IV) | 5 478.00 | 7 374.00 | | 5 478.00 |
EE Grand total (I to V) | 1 908.00 | 6 174.00 | | 1 908.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 653.00 | | 653.00 | 653.00 |
FR Total operating income (I) | | | 653.00 | |
FW Other purchases and external expenses | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 369.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 910.00 | | | 910.00 |
378 Amount of deductible VAT on goods and services | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653.00 | 8 375.00 | | 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022.00 | 9 076.00 | | 3 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 369.00 | -701.00 | | -2 369.00 |
