| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 332.00 | 559.00 | 1 772.00 | 2 332.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 4 412.00 | 559.00 | 3 852.00 | 4 412.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 903.00 | | 903.00 | 903.00 |
084 Cash | 1 307.00 | | 1 307.00 | 1 307.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
110 Total Assets | 6 623.00 | 559.00 | 6 063.00 | 6 623.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 311.00 | |
136 Profit for the Year | | | -14 987.00 | |
142 Total Equity - Total I | | | -34 298.00 | |
156 Loans and similar debts | | | 2 418.00 | |
166 Suppliers and related accounts | | | 3 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -127 291.00 | | |
172 Other debts | | | 36 955.00 | |
176 Total debts | | | 40 362.00 | |
180 Liabilities Total | | | 6 063.00 | |
AP Buildings | 2 332.00 | 1 383.00 | 949.00 | 2 332.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 4 412.00 | 1 383.00 | 3 029.00 | 4 412.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 3 916.00 | | 3 916.00 | 3 916.00 |
CO Grand total (0 to V) | 8 328.00 | 1 383.00 | 6 945.00 | 8 328.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 682.00 | 15 702.00 | | 69 682.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 69 712.00 | 15 702.00 | | 69 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 397.00 | 752.00 | | 3 397.00 |
242 Other external expenses | 50 838.00 | 23 955.00 | | 50 838.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 666.00 | 93.00 | | 1 666.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 020.00 | 8 620.00 | | 20 020.00 |
252 Social security contributions | 7 497.00 | 2 642.00 | | 7 497.00 |
254 Depreciation and amortization | 349.00 | 209.00 | | 349.00 |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 83 769.00 | 36 323.00 | | 83 769.00 |
270 Operating profit | -14 057.00 | -20 621.00 | | -14 057.00 |
280 Financial income | 107.00 | 394.00 | | 107.00 |
290 Exceptional income | | 3 200.00 | | |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 1 037.00 | 84.00 | | 1 037.00 |
310 Profit or loss | -14 987.00 | -20 311.00 | | -14 987.00 |
374 Amount of VAT collected | 13 658.00 | | | 13 658.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 126.00 | | | 2 126.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 547.00 | -51 193.00 | | -59 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 927.00 | -8 353.00 | | -5 927.00 |
DL TOTAL (I) | -64 474.00 | -58 547.00 | | -64 474.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 2 418.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 970.00 | 12 608.00 | | 11 970.00 |
DX Trade payables and related accounts | 7 047.00 | 4 517.00 | | 7 047.00 |
DY Tax and social security liabilities | 52 367.00 | 46 614.00 | | 52 367.00 |
EC TOTAL (IV) | 71 419.00 | 66 158.00 | | 71 419.00 |
EE Grand total (I to V) | 6 945.00 | 7 611.00 | | 6 945.00 |
EG Accrued income and payables due within one year | 71 419.00 | 66 158.00 | | 71 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 412.00 | | | 4 412.00 |
FG Production sold - services | 56 675.00 | | 56 675.00 | 56 675.00 |
FJ Net sales | 56 675.00 | | 56 675.00 | 56 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 484.00 | |
FW Other purchases and external expenses | | | 34 590.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 18 280.00 | |
FZ Social Security Contributions | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 62 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 557.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 743.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 184.00 | 1 758.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 758.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -1 758.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 681.00 | 72 472.00 | | 56 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 608.00 | 80 826.00 | | 62 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 927.00 | -8 353.00 | | -5 927.00 |
