| |
| 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 | 4 314.00 | | 4 314.00 | 4 314.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
110 Total Assets | 5 584.00 | | 5 584.00 | 5 584.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 474.00 | |
136 Profit for the Year | | | -1 793.00 | |
142 Total Equity - Total I | | | -2 267.00 | |
156 Loans and similar debts | | | 3 610.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 602.00 | | |
172 Other debts | | | 2 321.00 | |
176 Total debts | | | 7 851.00 | |
180 Liabilities Total | | | 5 584.00 | |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 720.00 | | 1 720.00 | 1 720.00 |
CO Grand total (0 to V) | 1 720.00 | | 1 720.00 | 1 720.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 595.00 | | | 3 595.00 |
232 Total operating income excluding VAT | 3 595.00 | | | 3 595.00 |
234 Purchases of goods (including customs duties) | 3 415.00 | | | 3 415.00 |
242 Other external expenses | 1 847.00 | | | 1 847.00 |
264 Total operating expenses | 5 262.00 | | | 5 262.00 |
270 Operating profit | -1 667.00 | | | -1 667.00 |
294 Financial expenses | 126.00 | | | 126.00 |
310 Profit or loss | -1 793.00 | | | -1 793.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 267.00 | -3 474.00 | | -5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356.00 | -1 793.00 | | -1 356.00 |
DL TOTAL (I) | -3 624.00 | -2 267.00 | | -3 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 602.00 | | 1 602.00 |
DX Trade payables and related accounts | 2 904.00 | 1 920.00 | | 2 904.00 |
DY Tax and social security liabilities | 838.00 | 719.00 | | 838.00 |
EC TOTAL (IV) | 5 344.00 | 7 851.00 | | 5 344.00 |
EE Grand total (I to V) | 1 720.00 | 5 584.00 | | 1 720.00 |
EG Accrued income and payables due within one year | 5 344.00 | 7 851.00 | | 5 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 610.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 598.00 | | 598.00 | 598.00 |
FR Total operating income (I) | | | 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 719.00 | | | 719.00 |
378 Amount of deductible VAT on goods and services | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598.00 | 3 595.00 | | 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954.00 | 5 388.00 | | 1 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356.00 | -1 793.00 | | -1 356.00 |
