| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 312.00 | | 312.00 | 312.00 |
110 Total Assets | 312.00 | | 312.00 | 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -455.00 | |
136 Profit for the Year | | | -539.00 | |
142 Total Equity - Total I | | | 4.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 307.00 | |
176 Total debts | | | 307.00 | |
180 Liabilities Total | | | 312.00 | |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 500.00 | | | 12 500.00 |
232 Total operating income excluding VAT | 12 500.00 | | | 12 500.00 |
242 Other external expenses | 12 043.00 | | | 12 043.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
264 Total operating expenses | 13 037.00 | | | 13 037.00 |
270 Operating profit | -537.00 | | | -537.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -539.00 | | | -539.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 052.00 | | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117.00 | | | -2 117.00 |
DL TOTAL (I) | -5 169.00 | | | -5 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DY Tax and social security liabilities | 4 479.00 | | | 4 479.00 |
EC TOTAL (IV) | 5 173.00 | | | 5 173.00 |
EE Grand total (I to V) | 4.00 | | | 4.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 485.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 2 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117.00 | | | 2 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117.00 | | | -2 117.00 |
