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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 | 49 800.00 | | 49 800.00 | 49 800.00 |
028 Tangible Assets | 1 945.00 | 190.00 | 1 755.00 | 1 945.00 |
044 Total Fixed Assets | 51 745.00 | 190.00 | 51 555.00 | 51 745.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 27 244.00 | | 27 244.00 | 27 244.00 |
072 Receivables – Other | 25 525.00 | | 25 525.00 | 25 525.00 |
084 Cash | 3 471.00 | | 3 471.00 | 3 471.00 |
096 Total Current Assets + Prepaid Expenses | 76 239.00 | | 76 239.00 | 76 239.00 |
110 Total Assets | 127 984.00 | 190.00 | 127 794.00 | 127 984.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -49 131.00 | |
136 Profit for the Year | | | 10 476.00 | |
142 Total Equity - Total I | | | 61 345.00 | |
156 Loans and similar debts | | | 495.00 | |
166 Suppliers and related accounts | | | 39 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 824.00 | | |
172 Other debts | | | 26 241.00 | |
176 Total debts | | | 66 449.00 | |
180 Liabilities Total | | | 127 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 645.00 | |
AA Uncalled Subscribed Capital | 49 800.00 | | 49 800.00 | 49 800.00 |
AT Other tangible assets | -588.00 | 384.00 | -973.00 | -588.00 |
BJ TOTAL (I) | 49 211.00 | 384.00 | 48 826.00 | 49 211.00 |
BX Customers and related accounts | 50 444.00 | | 50 444.00 | 50 444.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 65 432.00 | | 65 432.00 | 65 432.00 |
CO Grand total (0 to V) | 114 644.00 | 384.00 | 114 259.00 | 114 644.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 475.00 | | | 5 475.00 |
218 Production of services sold - France | 192 113.00 | | | 192 113.00 |
222 Inventory production | -10 000.00 | 30 000.00 | | -10 000.00 |
230 Other income | 3.00 | 267.00 | | 3.00 |
232 Total operating income excluding VAT | 187 590.00 | 30 267.00 | | 187 590.00 |
234 Purchases of goods (including customs duties) | 3 097.00 | | | 3 097.00 |
242 Other external expenses | 135 254.00 | 15 940.00 | | 135 254.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 6 000.00 | 14 000.00 | | 6 000.00 |
252 Social security contributions | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 177.00 | 13.00 | | 177.00 |
262 Other expenses | 9 552.00 | | | 9 552.00 |
264 Total operating expenses | 159 114.00 | 29 954.00 | | 159 114.00 |
270 Operating profit | 28 476.00 | 313.00 | | 28 476.00 |
294 Financial expenses | 767.00 | 321.00 | | 767.00 |
300 Exceptional expenses | 17 233.00 | | | 17 233.00 |
310 Profit or loss | 10 476.00 | -8.00 | | 10 476.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -62 945.00 | | | -62 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 467.00 | -489.00 | | -35 467.00 |
DL TOTAL (I) | 1 587.00 | -489.00 | | 1 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | 489.00 | | 2 875.00 |
DX Trade payables and related accounts | 53 224.00 | | | 53 224.00 |
DY Tax and social security liabilities | 28 284.00 | | | 28 284.00 |
EA Other liabilities | 28 287.00 | | | 28 287.00 |
EC TOTAL (IV) | 112 672.00 | 489.00 | | 112 672.00 |
EE Grand total (I to V) | 114 259.00 | | | 114 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 645.00 | | | 645.00 |
482 INCREASES Financial Assets | 14 000.00 | | | 14 000.00 |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 51 100.00 | | | 51 100.00 |
492 Total Fixed Assets (Increases) | 14 645.00 | | | 14 645.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
FA Sales of goods | | | 2 501.00 | |
FJ Net sales | | | 178 745.00 | |
FO Operating subsidies | | | 85.00 | |
FR Total operating income (I) | | | 178 830.00 | |
FS Purchases of goods (including customs duties) | | | 34 445.00 | |
FW Other purchases and external expenses | | | 179 736.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 200.00 | |
GG - OPERATING RESULT (I - II) | | | -35 370.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 467.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 400.00 | | | 136 400.00 |
378 Amount of deductible VAT on goods and services | 24 827.00 | | | 24 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 830.00 | | | 178 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 297.00 | 489.00 | | 214 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 467.00 | -489.00 | | -35 467.00 |
