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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | | | 8 879.00 | |
068 Receivables – Trade and related accounts | | | 20 324.00 | |
072 Receivables – Other | | | 25 556.00 | |
084 Cash | | | 10 302.00 | |
096 Total Current Assets + Prepaid Expenses | | | 25 556.00 | |
110 Total Assets | | | 25 556.00 | |
120 Share or Individual Capital | | | 7 498.00 | |
132 Other Reserves | | | 37 100.00 | |
134 Retained Earnings | | | -1 747.00 | |
136 Profit for the Year | | | -3 505.00 | |
142 Total Equity - Total I | | | 5 750.00 | |
172 Other debts | | | 101 860.00 | |
176 Total debts | | | 101 860.00 | |
180 Liabilities Total | | | 107 611.00 | |
BX Customers and related accounts | | | 26 324.00 | |
CF Cash and cash equivalents | | | 718.00 | |
CJ TOTAL (II) | | | 27 042.00 | |
CO Grand total (0 to V) | | | 27 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 170.00 | | | 61 170.00 |
214 Production of goods sold - France | | 6.00 | | |
218 Production of services sold - France | 102 020.00 | | | 102 020.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 102 020.00 | | | 102 020.00 |
232 Total operating income excluding VAT | 74 549.00 | | | 74 549.00 |
242 Other external expenses | 101 860.00 | | | 101 860.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 13 613.00 | | | 13 613.00 |
264 Total operating expenses | 101 860.00 | | | 101 860.00 |
270 Operating profit | 159.00 | | | 159.00 |
310 Profit or loss | 159.00 | | | 159.00 |
DA Share or individual capital | 7 498.00 | | | 7 498.00 |
DH Retained earnings | -676.00 | | | -676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093.00 | | | -5 093.00 |
DL TOTAL (I) | 1 729.00 | | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 988.00 | | | 25 988.00 |
EC TOTAL (IV) | 25 988.00 | | | 25 988.00 |
EE Grand total (I to V) | 27 718.00 | | | 27 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 36 400.00 | |
FJ Net sales | | | 36 400.00 | |
FR Total operating income (I) | | | 36 400.00 | |
FW Other purchases and external expenses | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 37 076.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 400.00 | | | 36 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 076.00 | | | 37 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | | | -676.00 |
