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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 010.00 | 1 275.00 | 735.00 | 2 010.00 |
044 Total Fixed Assets | 2 010.00 | 1 275.00 | 735.00 | 2 010.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 8 887.00 | | 8 887.00 | 8 887.00 |
084 Cash | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
110 Total Assets | 20 238.00 | 1 275.00 | 18 963.00 | 20 238.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 9 912.00 | |
136 Profit for the Year | | | 8 820.00 | |
142 Total Equity - Total I | | | 18 952.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 2 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 7 867.00 | |
176 Total debts | | | 11.00 | |
180 Liabilities Total | | | 18 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 754.00 | |
AT Other tangible assets | 2 010.00 | 1 518.00 | 492.00 | 2 010.00 |
BJ TOTAL (I) | 2 010.00 | 1 518.00 | 492.00 | 2 010.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 16 552.00 | | 16 552.00 | 16 552.00 |
CO Grand total (0 to V) | 18 562.00 | 1 518.00 | 17 044.00 | 18 562.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 279.00 | | | 76 279.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 76 279.00 | | | 76 279.00 |
234 Purchases of goods (including customs duties) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | | | -425.00 |
242 Other external expenses | 40 833.00 | | | 40 833.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 6 200.00 | | | 6 200.00 |
254 Depreciation and amortization | 420.00 | | | 420.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 67 409.00 | | | 67 409.00 |
270 Operating profit | 8 870.00 | | | 8 870.00 |
280 Financial income | 95.00 | | | 95.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 8 820.00 | | | 8 820.00 |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 18 732.00 | 9 912.00 | | 18 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 156.00 | 8 820.00 | | -28 156.00 |
DL TOTAL (I) | -9 204.00 | 18 952.00 | | -9 204.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 2 163.00 | | | 2 163.00 |
DY Tax and social security liabilities | 24 074.00 | | | 24 074.00 |
EC TOTAL (IV) | 26 248.00 | 11.00 | | 26 248.00 |
EE Grand total (I to V) | 17 044.00 | 18 963.00 | | 17 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 614.00 | | | 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 1 256.00 | | | 1 256.00 |
492 Total Fixed Assets (Increases) | 754.00 | | | 754.00 |
FG Production sold - services | 64 608.00 | | 64 608.00 | 64 608.00 |
FJ Net sales | 64 608.00 | | 64 608.00 | 64 608.00 |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 65 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 49 348.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 29 032.00 | |
FZ Social Security Contributions | | | 12 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 93 223.00 | |
GG - OPERATING RESULT (I - II) | | | -27 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 518.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 256.00 | | | 15 256.00 |
378 Amount of deductible VAT on goods and services | 8 167.00 | | | 8 167.00 |
HE Exceptional expenses on management operations | 638.00 | 145.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 145.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -145.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 736.00 | 76 374.00 | | 65 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 892.00 | 67 554.00 | | 93 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 156.00 | 8 820.00 | | -28 156.00 |
HP References: Equipment leasing | 6 677.00 | | | 6 677.00 |
