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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 | 9 167.00 | 8 836.00 | 331.00 | 9 167.00 |
044 Total Fixed Assets | 9 167.00 | 8 836.00 | 331.00 | 9 167.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
084 Cash | 4 055.00 | | 4 055.00 | 4 055.00 |
096 Total Current Assets + Prepaid Expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
110 Total Assets | 13 424.00 | 8 836.00 | 4 588.00 | 13 424.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 503.00 | |
136 Profit for the Year | | | -4 148.00 | |
142 Total Equity - Total I | | | -1 645.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 899.00 | | |
172 Other debts | | | 6 234.00 | |
176 Total debts | | | 6 234.00 | |
180 Liabilities Total | | | 4 588.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 6 067.00 | | 6 067.00 | 6 067.00 |
CO Grand total (0 to V) | 6 067.00 | | 6 067.00 | 6 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 824.00 | 19 302.00 | | 19 824.00 |
230 Other income | | 334.00 | | |
232 Total operating income excluding VAT | 19 824.00 | 19 636.00 | | 19 824.00 |
242 Other external expenses | 18 223.00 | 11 903.00 | | 18 223.00 |
244 Taxes, duties and similar payments | 682.00 | 758.00 | | 682.00 |
252 Social security contributions | | 473.00 | | |
254 Depreciation and amortization | 4 571.00 | 4 265.00 | | 4 571.00 |
262 Other expenses | 105.00 | 1 320.00 | | 105.00 |
264 Total operating expenses | 23 580.00 | 18 718.00 | | 23 580.00 |
270 Operating profit | -3 756.00 | 918.00 | | -3 756.00 |
300 Exceptional expenses | 392.00 | 80.00 | | 392.00 |
306 Income tax's | | 335.00 | | |
310 Profit or loss | -4 148.00 | 503.00 | | -4 148.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 645.00 | 503.00 | | -3 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | -4 148.00 | | 2 913.00 |
DL TOTAL (I) | 1 267.00 | -1 645.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 5 899.00 | | 4 739.00 |
DY Tax and social security liabilities | 60.00 | 335.00 | | 60.00 |
EC TOTAL (IV) | 4 799.00 | 6 234.00 | | 4 799.00 |
EE Grand total (I to V) | 6 067.00 | 4 588.00 | | 6 067.00 |
EG Accrued income and payables due within one year | 4 799.00 | 6 234.00 | | 4 799.00 |
EI Including equity loans | 4 739.00 | | | 4 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 9 167.00 | | | 9 167.00 |
FG Production sold - services | 20 718.00 | | 20 718.00 | 20 718.00 |
FJ Net sales | 20 718.00 | | 20 718.00 | 20 718.00 |
FR Total operating income (I) | | | 20 718.00 | |
FW Other purchases and external expenses | | | 20 170.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 20 772.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 982.00 | | | 1 982.00 |
378 Amount of deductible VAT on goods and services | 1 976.00 | | | 1 976.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HE Exceptional expenses on management operations | 890.00 | 392.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 392.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | -392.00 | | 3 027.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 635.00 | 19 824.00 | | 24 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 722.00 | 23 972.00 | | 21 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | -4 148.00 | | 2 913.00 |
