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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 | 1 932.00 | 638.00 | 1 294.00 | 1 932.00 |
044 Total Fixed Assets | 1 932.00 | 638.00 | 1 294.00 | 1 932.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 9 432.00 | | 9 432.00 | 9 432.00 |
096 Total Current Assets + Prepaid Expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
110 Total Assets | 9 585.00 | | 9 585.00 | 9 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 253.00 | |
136 Profit for the Year | | | 8 836.00 | |
142 Total Equity - Total I | | | -11 416.00 | |
166 Suppliers and related accounts | | | 1 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 106.00 | | |
172 Other debts | | | 19 210.00 | |
176 Total debts | | | 21 002.00 | |
180 Liabilities Total | | | 9 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 932.00 | |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 188.00 | | 1 188.00 | 1 188.00 |
CO Grand total (0 to V) | 1 188.00 | | 1 188.00 | 1 188.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 333.00 | | | 53 333.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 53 333.00 | | | 53 333.00 |
242 Other external expenses | 32 121.00 | | | 32 121.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
252 Social security contributions | 12 148.00 | | | 12 148.00 |
254 Depreciation and amortization | 638.00 | | | 638.00 |
264 Total operating expenses | 44 497.00 | | | 44 497.00 |
270 Operating profit | 8 836.00 | | | 8 836.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 8 836.00 | | | 8 836.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 696.00 | | | -16 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | -16 696.00 | | -4 556.00 |
DL TOTAL (I) | -20 253.00 | -15 696.00 | | -20 253.00 |
DX Trade payables and related accounts | 587.00 | 353.00 | | 587.00 |
DY Tax and social security liabilities | | 603.00 | | |
EA Other liabilities | 20 853.00 | 18 885.00 | | 20 853.00 |
EC TOTAL (IV) | 21 440.00 | 19 841.00 | | 21 440.00 |
EE Grand total (I to V) | 1 188.00 | 4 144.00 | | 1 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
492 Total Fixed Assets (Increases) | 1 932.00 | | | 1 932.00 |
FG Production sold - services | 19 108.00 | | 19 108.00 | 19 108.00 |
FJ Net sales | 19 108.00 | | 19 108.00 | 19 108.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 19 437.00 | |
FW Other purchases and external expenses | | | 22 239.00 | |
FY Salaries and Wages | | | 1 194.00 | |
FZ Social Security Contributions | | | 560.00 | |
GF Total Operating Expenses (II) | | | 23 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 666.00 | | | 10 666.00 |
378 Amount of deductible VAT on goods and services | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 437.00 | | | 19 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 994.00 | 16 696.00 | | 23 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | -16 696.00 | | -4 556.00 |
