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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 | 6 405.00 | 5 231.00 | 1 174.00 | 6 405.00 |
028 Tangible Assets | 600.00 | 19.00 | 581.00 | 600.00 |
044 Total Fixed Assets | 7 005.00 | 5 250.00 | 1 755.00 | 7 005.00 |
068 Receivables – Trade and related accounts | 22 070.00 | 2 128.00 | 19 942.00 | 22 070.00 |
072 Receivables – Other | 3 761.00 | | 3 761.00 | 3 761.00 |
084 Cash | 2 869.00 | | 2 869.00 | 2 869.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 29 411.00 | 2 128.00 | 27 283.00 | 29 411.00 |
110 Total Assets | 36 416.00 | 7 378.00 | 29 038.00 | 36 416.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 1 731.00 | |
134 Retained Earnings | | | -2 436.00 | |
136 Profit for the Year | | | 6 372.00 | |
142 Total Equity - Total I | | | 6 987.00 | |
166 Suppliers and related accounts | | | 16 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 266.00 | | |
172 Other debts | | | 5 817.00 | |
176 Total debts | | | 22 050.00 | |
180 Liabilities Total | | | 29 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 205.00 | |
AF Concessions, Patents and Similar Rights | 4 800.00 | 1 600.00 | 3 200.00 | 4 800.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 800.00 | 1 600.00 | 3 200.00 | 4 800.00 |
BX Customers and related accounts | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 16 979.00 | | 16 979.00 | 16 979.00 |
CO Grand total (0 to V) | 21 779.00 | 1 600.00 | 20 179.00 | 21 779.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 56 019.00 | | | 56 019.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 25 499.00 | | | 25 499.00 |
230 Other income | 2 128.00 | | | 2 128.00 |
232 Total operating income excluding VAT | 81 518.00 | | | 81 518.00 |
234 Purchases of goods (including customs duties) | 54 084.00 | | | 54 084.00 |
242 Other external expenses | 18 449.00 | | | 18 449.00 |
243 (including business tax) | 15.00 | | | 15.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 390.00 | | | 390.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
256 Provisions | 2 128.00 | | | 2 128.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 75 612.00 | | | 75 612.00 |
270 Operating profit | 5 906.00 | | | 5 906.00 |
290 Exceptional income | 1 160.00 | | | 1 160.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 694.00 | | | 694.00 |
310 Profit or loss | 6 372.00 | | | 6 372.00 |
374 Amount of VAT collected | 16 304.00 | | | 16 304.00 |
378 Amount of deductible VAT on goods and services | 12 358.00 | | | 12 358.00 |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 1 731.00 | | | 1 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | 1 851.00 | | -277.00 |
DL TOTAL (I) | 2 775.00 | 3 051.00 | | 2 775.00 |
DX Trade payables and related accounts | 14 374.00 | 8 686.00 | | 14 374.00 |
EA Other liabilities | 641.00 | 204.00 | | 641.00 |
EB Prepaid income (2) | 92.00 | | | 92.00 |
EC TOTAL (IV) | 17 405.00 | 10 214.00 | | 17 405.00 |
EE Grand total (I to V) | 20 179.00 | 13 266.00 | | 20 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 11 271.00 | | 11 271.00 | 11 271.00 |
FG Production sold - services | 6 642.00 | | 6 642.00 | 6 642.00 |
FJ Net sales | 17 912.00 | | 17 912.00 | 17 912.00 |
FR Total operating income (I) | | | 17 912.00 | |
FS Purchases of goods (including customs duties) | | | 9 286.00 | |
FW Other purchases and external expenses | | | 6 727.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 18 189.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 912.00 | 9 229.00 | | 17 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 189.00 | 7 378.00 | | 18 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | 1 851.00 | | -277.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 1 600.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 600.00 | | |
