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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 320.00 | 4 722.00 | 1 598.00 | 6 320.00 |
044 Total Fixed Assets | 6 320.00 | 4 722.00 | 1 598.00 | 6 320.00 |
068 Receivables – Trade and related accounts | 18 813.00 | 937.00 | 17 876.00 | 18 813.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 19 204.00 | 937.00 | 18 267.00 | 19 204.00 |
110 Total Assets | 25 525.00 | 5 659.00 | 19 865.00 | 25 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 018.00 | |
136 Profit for the Year | | | 3 062.00 | |
142 Total Equity - Total I | | | 9 043.00 | |
156 Loans and similar debts | | | 706.00 | |
166 Suppliers and related accounts | | | 1 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 148.00 | | |
172 Other debts | | | 8 420.00 | |
176 Total debts | | | 10 821.00 | |
180 Liabilities Total | | | 19 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 843.00 | |
AT Other tangible assets | 6 321.00 | 5 922.00 | 399.00 | 6 321.00 |
BJ TOTAL (I) | 6 321.00 | 5 922.00 | 399.00 | 6 321.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 9 156.00 | | 9 156.00 | 9 156.00 |
CO Grand total (0 to V) | 15 477.00 | 5 922.00 | 9 555.00 | 15 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 993.00 | | | 24 993.00 |
232 Total operating income excluding VAT | 24 993.00 | | | 24 993.00 |
242 Other external expenses | 18 344.00 | | | 18 344.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
24B (including equipment leasing) | 1 551.00 | | | 1 551.00 |
252 Social security contributions | 123.00 | | | 123.00 |
254 Depreciation and amortization | 1 923.00 | | | 1 923.00 |
256 Provisions | 937.00 | | | 937.00 |
264 Total operating expenses | 21 930.00 | | | 21 930.00 |
270 Operating profit | 3 062.00 | | | 3 062.00 |
310 Profit or loss | 3 062.00 | | | 3 062.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 900.00 | 3 063.00 | | -3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | -9 072.00 | | 2 502.00 |
DL TOTAL (I) | 8 602.00 | 3 991.00 | | 8 602.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 2 656.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 149.00 | | |
DX Trade payables and related accounts | | 1 695.00 | | |
DY Tax and social security liabilities | 313.00 | | | 313.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 953.00 | 2 656.00 | | 953.00 |
EE Grand total (I to V) | 9 555.00 | 6 647.00 | | 9 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 6 976.00 | | | 6 976.00 |
492 Total Fixed Assets (Increases) | 843.00 | | | 843.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
FG Production sold - services | 6 553.00 | | 6 553.00 | 6 553.00 |
FJ Net sales | 6 553.00 | | 6 553.00 | 6 553.00 |
FR Total operating income (I) | | | 6 553.00 | |
FW Other purchases and external expenses | | | 7 251.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 826.00 | | | 2 826.00 |
378 Amount of deductible VAT on goods and services | 1 228.00 | | | 1 228.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 937.00 | | | 937.00 |
682 INCREASES Total Statement of Provisions | 937.00 | | | 937.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 453.00 | 24 994.00 | | 10 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951.00 | 21 931.00 | | 7 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | 3 063.00 | | 2 502.00 |
