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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 6 561.00 | | 6 561.00 | 6 561.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
110 Total Assets | 7 822.00 | | 7 822.00 | 7 822.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 361.00 | |
136 Profit for the Year | | | -2 139.00 | |
142 Total Equity - Total I | | | 5 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 2 323.00 | |
176 Total debts | | | 2 323.00 | |
180 Liabilities Total | | | 7 822.00 | |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 7 379.00 | | 7 379.00 | 7 379.00 |
CO Grand total (0 to V) | 7 379.00 | | 7 379.00 | 7 379.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 3 318.00 | | |
232 Total operating income excluding VAT | | 3 318.00 | | |
242 Other external expenses | 525.00 | 1 649.00 | | 525.00 |
243 (including business tax) | -1 521.00 | | | -1 521.00 |
244 Taxes, duties and similar payments | 152.00 | 297.00 | | 152.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 337.00 | 3 726.00 | | 1 337.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 2 013.00 | 5 672.00 | | 2 013.00 |
270 Operating profit | -2 013.00 | -2 354.00 | | -2 013.00 |
294 Financial expenses | 102.00 | 7.00 | | 102.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | -2 139.00 | -2 361.00 | | -2 139.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 893.00 | -4 500.00 | | -10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | -6 393.00 | | -1 567.00 |
DL TOTAL (I) | -2 461.00 | -893.00 | | -2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683.00 | 7 206.00 | | 9 683.00 |
DY Tax and social security liabilities | 157.00 | 155.00 | | 157.00 |
EC TOTAL (IV) | 9 840.00 | 7 361.00 | | 9 840.00 |
EE Grand total (I to V) | 7 379.00 | 6 467.00 | | 7 379.00 |
EG Accrued income and payables due within one year | 9 840.00 | 7 361.00 | | 9 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11.00 | | | 11.00 |
FW Other purchases and external expenses | | | 192.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24.00 | | | 24.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 634.00 | | | 1 634.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 642.00 | | | 1 642.00 |
HE Exceptional expenses on management operations | 60.00 | 473.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 473.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -473.00 | | -60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567.00 | 6 393.00 | | 1 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | -6 393.00 | | -1 567.00 |
