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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 | 5 172.00 | 135.00 | 5 037.00 | 5 172.00 |
044 Total Fixed Assets | 5 172.00 | 135.00 | 5 037.00 | 5 172.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 17 840.00 | | 17 840.00 | 17 840.00 |
084 Cash | 5 554.00 | | 5 554.00 | 5 554.00 |
096 Total Current Assets + Prepaid Expenses | 23 484.00 | | 23 484.00 | 23 484.00 |
110 Total Assets | 28 657.00 | 135.00 | 28 522.00 | 28 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 234.00 | |
136 Profit for the Year | | | -14 833.00 | |
142 Total Equity - Total I | | | -13 833.00 | |
156 Loans and similar debts | | | 315.00 | |
164 Advances and down payments received on current orders | | | 11 790.00 | |
166 Suppliers and related accounts | | | 28 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 2 086.00 | |
176 Total debts | | | 42 356.00 | |
180 Liabilities Total | | | 28 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 172.00 | |
AT Other tangible assets | 9 739.00 | 1 348.00 | 8 391.00 | 9 739.00 |
BJ TOTAL (I) | 9 739.00 | 1 348.00 | 8 391.00 | 9 739.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 65 519.00 | | 65 519.00 | 65 519.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 73 936.00 | | 73 936.00 | 73 936.00 |
CO Grand total (0 to V) | 83 675.00 | 1 348.00 | 82 327.00 | 83 675.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 274.00 | | | 39 274.00 |
232 Total operating income excluding VAT | 39 274.00 | | | 39 274.00 |
242 Other external expenses | 53 973.00 | | | 53 973.00 |
254 Depreciation and amortization | 135.00 | | | 135.00 |
264 Total operating expenses | 54 108.00 | | | 54 108.00 |
270 Operating profit | -14 833.00 | | | -14 833.00 |
306 Income tax's | 8 951.00 | | | 8 951.00 |
310 Profit or loss | -14 833.00 | | | -14 833.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 834.00 | | | -14 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 068.00 | -14 834.00 | | 34 068.00 |
DL TOTAL (I) | 20 234.00 | -13 834.00 | | 20 234.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DW Advances and down payments received on current orders | 8 400.00 | 11 790.00 | | 8 400.00 |
DX Trade payables and related accounts | 43 019.00 | 28 480.00 | | 43 019.00 |
DY Tax and social security liabilities | 10 262.00 | 1 836.00 | | 10 262.00 |
EC TOTAL (IV) | 62 093.00 | 42 356.00 | | 62 093.00 |
EE Grand total (I to V) | 82 327.00 | 28 522.00 | | 82 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 566.00 | | | 4 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 172.00 | | | 5 172.00 |
490 Total Fixed Assets (Gross Value) | 9 739.00 | | | 9 739.00 |
492 Total Fixed Assets (Increases) | 5 172.00 | | | 5 172.00 |
FD Production sold - goods | | | 94 300.00 | |
FJ Net sales | | | 94 300.00 | |
FR Total operating income (I) | | | 94 300.00 | |
FW Other purchases and external expenses | | | 55 625.00 | |
GB Operating Expenses - Provisions | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 56 838.00 | |
GG - OPERATING RESULT (I - II) | | | 37 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 462.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 801.00 | | | 9 801.00 |
378 Amount of deductible VAT on goods and services | 8 012.00 | | | 8 012.00 |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 300.00 | 39 274.00 | | 94 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 232.00 | 54 108.00 | | 60 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 068.00 | -14 834.00 | | 34 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 5 173.00 | | 4 567.00 | 5 173.00 |
I4 DECREASES Grand Total | | | 9 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 173.00 | | 4 567.00 | 5 173.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 135.00 | 1 213.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 1 213.00 | | 135.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 43 019.00 | 43 019.00 | | 43 019.00 |
UX Other trade receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VP Miscellaneous | 65 519.00 | 65 519.00 | | 65 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 276.00 | 67 276.00 | | 67 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 693.00 | 53 693.00 | | 53 693.00 |
