| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 848.00 | | 848.00 | 848.00 |
092 Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
096 Total Current Assets + Prepaid Expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
110 Total Assets | 11 768.00 | | 11 768.00 | 11 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -220.00 | |
136 Profit for the Year | | | -220.00 | |
142 Total Equity - Total I | | | 780.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 607.00 | | |
172 Other debts | | | 9 607.00 | |
176 Total debts | | | 10 987.00 | |
180 Liabilities Total | | | 11 768.00 | |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 3 589.00 | | 3 589.00 | 3 589.00 |
CO Grand total (0 to V) | 3 589.00 | | 3 589.00 | 3 589.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 327.00 | | | 37 327.00 |
232 Total operating income excluding VAT | 37 327.00 | | | 37 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 15 629.00 | | | 15 629.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 15 720.00 | | | 15 720.00 |
270 Operating profit | -15 720.00 | | | -15 720.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
310 Profit or loss | -220.00 | | | -220.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -420.00 | | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | | | -4.00 |
DL TOTAL (I) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 3 013.00 | | | 3 013.00 |
EE Grand total (I to V) | 3 589.00 | | | 3 589.00 |
EG Accrued income and payables due within one year | 3 013.00 | | | 3 013.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 9 150.00 | | 9 150.00 | 9 150.00 |
FJ Net sales | 9 150.00 | | 9 150.00 | 9 150.00 |
FR Total operating income (I) | | | 9 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 590.00 | |
FW Other purchases and external expenses | | | 13 192.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 17 211.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 104.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 250.00 | | | 17 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 255.00 | | | 17 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | | | -4.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013.00 | 3 013.00 | | 3 013.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 730.00 | | | 1 730.00 |
ST Other accounts | 11 461.00 | | | 11 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YZ Total deductible VAT on goods and services | 1 090.00 | | | 1 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 192.00 | | | 13 192.00 |
