| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 161.00 | 161.00 | | 161.00 |
028 Tangible Assets | 1 248.00 | 1 248.00 | | 1 248.00 |
040 Financial Assets | 1 853.00 | | 1 853.00 | 1 853.00 |
044 Total Fixed Assets | 3 261.00 | 1 409.00 | 1 853.00 | 3 261.00 |
084 Cash | 2 589.00 | | 2 589.00 | 2 589.00 |
096 Total Current Assets + Prepaid Expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
110 Total Assets | 5 850.00 | 1 409.00 | 4 442.00 | 5 850.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -22 958.00 | |
136 Profit for the Year | | | -872.00 | |
142 Total Equity - Total I | | | -16 331.00 | |
172 Other debts | | | 20 773.00 | |
176 Total debts | | | 20 773.00 | |
180 Liabilities Total | | | 4 442.00 | |
AB Establishment Expenses | 161.00 | 161.00 | | 161.00 |
AT Other tangible assets | 1 248.00 | 1 248.00 | | 1 248.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 3 261.00 | 1 409.00 | 1 853.00 | 3 261.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 3 474.00 | 1 409.00 | 2 065.00 | 3 474.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 309.00 | | | 36 309.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 36 404.00 | | | 36 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 332.00 | | | 1 332.00 |
242 Other external expenses | 21 342.00 | | | 21 342.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
250 Staff compensation | 11 555.00 | | | 11 555.00 |
252 Social security contributions | 1 502.00 | | | 1 502.00 |
262 Other expenses | 1 059.00 | | | 1 059.00 |
264 Total operating expenses | 37 276.00 | | | 37 276.00 |
270 Operating profit | -872.00 | | | -872.00 |
310 Profit or loss | -872.00 | | | -872.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -23 831.00 | | | -23 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | | | 581.00 |
DL TOTAL (I) | -15 749.00 | | | -15 749.00 |
DY Tax and social security liabilities | 17 815.00 | | | 17 815.00 |
EC TOTAL (IV) | 17 815.00 | | | 17 815.00 |
EE Grand total (I to V) | 2 065.00 | | | 2 065.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 13 243.00 | | 13 243.00 | 13 243.00 |
FJ Net sales | 13 243.00 | | 13 243.00 | 13 243.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 258.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 10 945.00 | |
FX Taxes, duties, and similar payments | | | -486.00 | |
FY Salaries and Wages | | | 1 413.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 677.00 | |
GG - OPERATING RESULT (I - II) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 258.00 | | | 13 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 677.00 | | | 12 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | | | 581.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 261.00 | | | 3 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161.00 | | | 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 3 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 409.00 | | | 1 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UZ Social Security, other social security organizations | | | 4 832.00 | |
VP Miscellaneous | | | 12 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 17 815.00 | |
