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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 | 4 804.00 | 1 995.00 | 2 809.00 | 4 804.00 |
072 Receivables – Other | 2 965.00 | | 2 965.00 | 2 965.00 |
096 Total Current Assets + Prepaid Expenses | 7 769.00 | 1 995.00 | 5 774.00 | 7 769.00 |
110 Total Assets | 7 769.00 | 1 995.00 | 5 774.00 | 7 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 690.00 | |
136 Profit for the Year | | | 1 239.00 | |
142 Total Equity - Total I | | | 549.00 | |
156 Loans and similar debts | | | 337.00 | |
166 Suppliers and related accounts | | | 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 804.00 | | |
172 Other debts | | | 4 384.00 | |
176 Total debts | | | 5 225.00 | |
180 Liabilities Total | | | 5 774.00 | |
199 Of which current accounts of debit partners | | | 1 076.00 | |
BX Customers and related accounts | 4 804.00 | 1 995.00 | 2 809.00 | 4 804.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 8 581.00 | 1 995.00 | 6 586.00 | 8 581.00 |
CO Grand total (0 to V) | 8 581.00 | 1 995.00 | 6 586.00 | 8 581.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 087.00 | | | 15 087.00 |
218 Production of services sold - France | 50 422.00 | | | 50 422.00 |
232 Total operating income excluding VAT | 65 509.00 | | | 65 509.00 |
234 Purchases of goods (including customs duties) | 30 388.00 | | | 30 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 732.00 | | | 1 732.00 |
242 Other external expenses | 25 415.00 | | | 25 415.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
250 Staff compensation | 2 961.00 | | | 2 961.00 |
252 Social security contributions | 1 242.00 | | | 1 242.00 |
256 Provisions | 1 995.00 | | | 1 995.00 |
264 Total operating expenses | 64 095.00 | | | 64 095.00 |
270 Operating profit | 1 415.00 | | | 1 415.00 |
294 Financial expenses | 176.00 | | | 176.00 |
310 Profit or loss | 1 239.00 | | | 1 239.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 309.00 | -19 722.00 | | -21 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | -1 587.00 | | -4 407.00 |
DL TOTAL (I) | -24 716.00 | -20 309.00 | | -24 716.00 |
DT Other Bond Issues | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | 14 804.00 | | 15 216.00 |
DX Trade payables and related accounts | 10 342.00 | 5 436.00 | | 10 342.00 |
DY Tax and social security liabilities | 4 244.00 | 4 244.00 | | 4 244.00 |
EC TOTAL (IV) | 31 302.00 | 26 396.00 | | 31 302.00 |
EE Grand total (I to V) | 6 586.00 | 6 087.00 | | 6 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 2 310.00 | | 2 310.00 | 2 310.00 |
FR Total operating income (I) | | | 2 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 6 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 407.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 666.00 | | | 4 666.00 |
378 Amount of deductible VAT on goods and services | 6 554.00 | | | 6 554.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 995.00 | | | 1 995.00 |
682 INCREASES Total Statement of Provisions | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310.00 | | | 2 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717.00 | 1 587.00 | | 6 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | -1 587.00 | | -4 407.00 |
