| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 464.00 | | 1 464.00 | 1 464.00 |
084 Cash | 13 400.00 | | 13 400.00 | 13 400.00 |
096 Total Current Assets + Prepaid Expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
110 Total Assets | 14 864.00 | | 14 864.00 | 14 864.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -59 709.00 | |
136 Profit for the Year | | | -4 001.00 | |
142 Total Equity - Total I | | | -33 710.00 | |
166 Suppliers and related accounts | | | 4 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 189.00 | | |
172 Other debts | | | 43 868.00 | |
176 Total debts | | | 48 574.00 | |
180 Liabilities Total | | | 14 864.00 | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 69 912.00 | | 69 912.00 | 69 912.00 |
CJ TOTAL (II) | 95 558.00 | | 95 558.00 | 95 558.00 |
CO Grand total (0 to V) | 95 558.00 | | 95 558.00 | 95 558.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 91 500.00 | | |
230 Other income | 10.00 | 24.00 | | 10.00 |
232 Total operating income excluding VAT | 10.00 | 91 524.00 | | 10.00 |
242 Other external expenses | 2 972.00 | 10 758.00 | | 2 972.00 |
244 Taxes, duties and similar payments | | 598.00 | | |
250 Staff compensation | | 33 378.00 | | |
252 Social security contributions | | 14 368.00 | | |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 2 972.00 | 59 107.00 | | 2 972.00 |
270 Operating profit | -2 962.00 | 32 417.00 | | -2 962.00 |
294 Financial expenses | 1 039.00 | 2 152.00 | | 1 039.00 |
310 Profit or loss | -4 001.00 | 30 266.00 | | -4 001.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -89 974.00 | | | -89 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 266.00 | -89 974.00 | | 30 266.00 |
DL TOTAL (I) | -29 709.00 | -59 974.00 | | -29 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 150.00 | 100 000.00 | | 102 150.00 |
DX Trade payables and related accounts | 5 616.00 | 778.00 | | 5 616.00 |
DY Tax and social security liabilities | 16 822.00 | 14 644.00 | | 16 822.00 |
EA Other liabilities | 679.00 | 650.00 | | 679.00 |
EC TOTAL (IV) | 125 267.00 | 116 071.00 | | 125 267.00 |
EE Grand total (I to V) | 95 558.00 | 56 097.00 | | 95 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 91 524.00 | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 33 378.00 | |
FZ Social Security Contributions | | | 14 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 107.00 | |
GG - OPERATING RESULT (I - II) | | | 32 417.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 266.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 524.00 | 8 418.00 | | 91 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 258.00 | 98 392.00 | | 61 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 266.00 | -89 974.00 | | 30 266.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VI Group and Associates | 102 150.00 | 102 150.00 | | 102 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 646.00 | 25 646.00 | | 25 646.00 |
VW VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 267.00 | 125 267.00 | | 125 267.00 |
