| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 309.00 | 17 030.00 | 279.00 | 17 309.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 17 434.00 | 17 030.00 | 404.00 | 17 434.00 |
068 Receivables – Trade and related accounts | 8 806.00 | | 8 806.00 | 8 806.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 2 515.00 | | 2 515.00 | 2 515.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
110 Total Assets | 29 727.00 | 17 030.00 | 12 697.00 | 29 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 432.00 | |
134 Retained Earnings | | | 3 465.00 | |
136 Profit for the Year | | | -3 168.00 | |
142 Total Equity - Total I | | | 10 529.00 | |
172 Other debts | | | 2 168.00 | |
176 Total debts | | | 2 168.00 | |
180 Liabilities Total | | | 12 697.00 | |
AT Other tangible assets | 30 919.00 | 20 950.00 | 9 969.00 | 30 919.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 31 044.00 | 20 950.00 | 10 094.00 | 31 044.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 6 755.00 | | 6 755.00 | 6 755.00 |
CO Grand total (0 to V) | 37 799.00 | 20 950.00 | 16 849.00 | 37 799.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 453.00 | 566.00 | | 1 453.00 |
218 Production of services sold - France | 22 027.00 | 41 191.00 | | 22 027.00 |
232 Total operating income excluding VAT | 23 510.00 | 41 757.00 | | 23 510.00 |
234 Purchases of goods (including customs duties) | 2 977.00 | 891.00 | | 2 977.00 |
242 Other external expenses | 8 825.00 | 8 962.00 | | 8 825.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 3 097.00 | 3 165.00 | | 3 097.00 |
250 Staff compensation | 6 000.00 | 20 000.00 | | 6 000.00 |
252 Social security contributions | 5 291.00 | 7 043.00 | | 5 291.00 |
254 Depreciation and amortization | 490.00 | 490.00 | | 490.00 |
264 Total operating expenses | 26 680.00 | 40 550.00 | | 26 680.00 |
270 Operating profit | -3 170.00 | 1 207.00 | | -3 170.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | | 165.00 | | |
310 Profit or loss | -3 169.00 | 1 042.00 | | -3 169.00 |
374 Amount of VAT collected | 4 549.00 | | | 4 549.00 |
378 Amount of deductible VAT on goods and services | 1 691.00 | | | 1 691.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 432.00 | 1 432.00 | | 1 432.00 |
DH Retained earnings | 2 133.00 | 297.00 | | 2 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 013.00 | 1 836.00 | | -6 013.00 |
DL TOTAL (I) | 6 352.00 | 12 365.00 | | 6 352.00 |
DU Loans and Debts from Credit Institutions (3) | 8 796.00 | 11 998.00 | | 8 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 68.00 | | 222.00 |
DX Trade payables and related accounts | 398.00 | 1 089.00 | | 398.00 |
DY Tax and social security liabilities | 170.00 | 839.00 | | 170.00 |
EA Other liabilities | 911.00 | 911.00 | | 911.00 |
EC TOTAL (IV) | 10 497.00 | 14 905.00 | | 10 497.00 |
EE Grand total (I to V) | 16 849.00 | 27 270.00 | | 16 849.00 |
EG Accrued income and payables due within one year | 10 497.00 | 14 905.00 | | 10 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 17 933.00 | | | 17 933.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
FA Sales of goods | | | | |
FG Production sold - services | 37 677.00 | | 37 677.00 | 37 677.00 |
FJ Net sales | 37 677.00 | | 37 677.00 | 37 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 049.00 | |
FW Other purchases and external expenses | | | 20 281.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 46 481.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 013.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 774.00 | 107 139.00 | | 40 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 787.00 | 105 302.00 | | 46 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 013.00 | 1 836.00 | | -6 013.00 |
