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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 510.00 | 6 514.00 | 3 996.00 | 10 510.00 |
044 Total Fixed Assets | 10 510.00 | 6 514.00 | 3 996.00 | 10 510.00 |
072 Receivables – Other | 56 030.00 | | 56 030.00 | 56 030.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 56 651.00 | | 56 651.00 | 56 651.00 |
110 Total Assets | 67 162.00 | 6 514.00 | 60 648.00 | 67 162.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 845.00 | |
134 Retained Earnings | | | -28 097.00 | |
136 Profit for the Year | | | -6 598.00 | |
142 Total Equity - Total I | | | 33 535.00 | |
156 Loans and similar debts | | | 3 586.00 | |
166 Suppliers and related accounts | | | 3 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 631.00 | | |
172 Other debts | | | 20 114.00 | |
176 Total debts | | | 27 113.00 | |
180 Liabilities Total | | | 60 648.00 | |
AT Other tangible assets | | | 2 304.00 | |
BJ TOTAL (I) | | | 2 304.00 | |
BZ Other receivables | | | 53 380.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 53 380.00 | |
CO Grand total (0 to V) | | | 55 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 689.00 | 22 223.00 | | 21 689.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 21 780.00 | 22 223.00 | | 21 780.00 |
242 Other external expenses | 22 903.00 | 20 403.00 | | 22 903.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 3 064.00 | 3 401.00 | | 3 064.00 |
250 Staff compensation | 500.00 | 500.00 | | 500.00 |
254 Depreciation and amortization | 1 694.00 | 1 694.00 | | 1 694.00 |
262 Other expenses | 102.00 | 220.00 | | 102.00 |
264 Total operating expenses | 28 263.00 | 26 218.00 | | 28 263.00 |
270 Operating profit | -6 483.00 | -3 995.00 | | -6 483.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 115.00 | 67.00 | | 115.00 |
310 Profit or loss | -6 598.00 | -4 063.00 | | -6 598.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 845.00 | 59 845.00 | | 59 845.00 |
DH Retained earnings | -34 695.00 | -28 097.00 | | -34 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 737.00 | -6 598.00 | | -7 737.00 |
DL TOTAL (I) | 25 798.00 | 33 535.00 | | 25 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | 1 373.00 | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 912.00 | 16 844.00 | | 16 912.00 |
DX Trade payables and related accounts | 5 133.00 | 3 413.00 | | 5 133.00 |
DY Tax and social security liabilities | 3 806.00 | 3 806.00 | | 3 806.00 |
EA Other liabilities | 2 116.00 | 1 677.00 | | 2 116.00 |
EC TOTAL (IV) | 29 885.00 | 27 113.00 | | 29 885.00 |
EE Grand total (I to V) | 55 683.00 | 60 648.00 | | 55 683.00 |
EG Accrued income and payables due within one year | 29 885.00 | | | 29 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | 1 373.00 | | 1 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 510.00 | | | 10 510.00 |
FD Production sold - goods | | | 25 236.00 | |
FJ Net sales | | | 25 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 338.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 25 854.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 32 925.00 | |
GG - OPERATING RESULT (I - II) | | | -7 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 737.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 169.00 | | | 2 169.00 |
378 Amount of deductible VAT on goods and services | 3 764.00 | | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 338.00 | 21 780.00 | | 25 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 075.00 | 28 378.00 | | 33 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 737.00 | -6 598.00 | | -7 737.00 |
