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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 302.00 | 1 302.00 | | 1 302.00 |
028 Tangible Assets | 25 091.00 | 22 220.00 | 2 871.00 | 25 091.00 |
044 Total Fixed Assets | 26 394.00 | 23 522.00 | 2 871.00 | 26 394.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 3 382.00 | | 3 382.00 | 3 382.00 |
096 Total Current Assets + Prepaid Expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
110 Total Assets | 32 344.00 | 23 522.00 | 8 822.00 | 32 344.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -6 069.00 | |
136 Profit for the Year | | | 1 608.00 | |
142 Total Equity - Total I | | | -1 461.00 | |
166 Suppliers and related accounts | | | 1 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 063.00 | | |
172 Other debts | | | 9 226.00 | |
174 Prepaid income | | | 3 333.00 | |
176 Total debts | | | 10 282.00 | |
180 Liabilities Total | | | 8 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 545.00 | |
AB Establishment Expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
AF Concessions, Patents and Similar Rights | 163.00 | 163.00 | | 163.00 |
AR Technical installations, industrial equipment and tools | 27 313.00 | 23 091.00 | 4 223.00 | 27 313.00 |
BJ TOTAL (I) | 28 616.00 | 24 393.00 | 4 223.00 | 28 616.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 10 425.00 | | 10 425.00 | 10 425.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 39 041.00 | 24 393.00 | 14 648.00 | 39 041.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 000.00 | | | 5 000.00 |
218 Production of services sold - France | 3 333.00 | | | 3 333.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 334.00 | | | 3 334.00 |
242 Other external expenses | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | | 6.00 | | |
254 Depreciation and amortization | 523.00 | | | 523.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 1 726.00 | | | 1 726.00 |
270 Operating profit | 1 608.00 | | | 1 608.00 |
310 Profit or loss | 1 608.00 | | | 1 608.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 461.00 | -6 069.00 | | -4 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 1 608.00 | | 3 739.00 |
DL TOTAL (I) | 2 278.00 | -1 461.00 | | 2 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 8 063.00 | | 10 493.00 |
DX Trade payables and related accounts | 1 070.00 | 1 056.00 | | 1 070.00 |
DY Tax and social security liabilities | 806.00 | 1 163.00 | | 806.00 |
EC TOTAL (IV) | 12 370.00 | 10 282.00 | | 12 370.00 |
EE Grand total (I to V) | 14 648.00 | 8 822.00 | | 14 648.00 |
EI Including equity loans | 10 493.00 | | | 10 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 545.00 | | | 2 545.00 |
490 Total Fixed Assets (Gross Value) | 26 394.00 | | | 26 394.00 |
492 Total Fixed Assets (Increases) | 2 545.00 | | | 2 545.00 |
494 Total Fixed Assets (Decreases) | 2 545.00 | | | 2 545.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 333.00 | | | 1 333.00 |
378 Amount of deductible VAT on goods and services | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 3 334.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761.00 | 1 726.00 | | 1 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | 1 608.00 | | 3 739.00 |
