| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 431.00 | 1 511.00 | 18 920.00 | 20 431.00 |
044 Total Fixed Assets | 20 431.00 | 1 511.00 | 18 920.00 | 20 431.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 3 350.00 | | 3 350.00 | 3 350.00 |
096 Total Current Assets + Prepaid Expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
110 Total Assets | 24 081.00 | 1 511.00 | 22 571.00 | 24 081.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 134.00 | |
142 Total Equity - Total I | | | 5 134.00 | |
156 Loans and similar debts | | | 17 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 49.00 | |
176 Total debts | | | 17 437.00 | |
180 Liabilities Total | | | 22 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 431.00 | |
AR Technical installations, industrial equipment and tools | 19 932.00 | 3 494.00 | 16 438.00 | 19 932.00 |
AT Other tangible assets | 499.00 | 176.00 | 323.00 | 499.00 |
BJ TOTAL (I) | 20 431.00 | 3 670.00 | 16 761.00 | 20 431.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 5 516.00 | | 5 516.00 | 5 516.00 |
CO Grand total (0 to V) | 25 947.00 | 3 670.00 | 22 277.00 | 25 947.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 677.00 | | | 3 677.00 |
232 Total operating income excluding VAT | 3 677.00 | | | 3 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | | | 184.00 |
242 Other external expenses | 1 591.00 | | | 1 591.00 |
254 Depreciation and amortization | 1 511.00 | | | 1 511.00 |
264 Total operating expenses | 3 286.00 | | | 3 286.00 |
270 Operating profit | 391.00 | | | 391.00 |
294 Financial expenses | 258.00 | | | 258.00 |
310 Profit or loss | 134.00 | | | 134.00 |
DA Share or individual capital | 845.00 | 5 000.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | 134.00 | | 6 799.00 |
DL TOTAL (I) | 7 644.00 | 5 134.00 | | 7 644.00 |
DU Loans and Debts from Credit Institutions (3) | 13 508.00 | 17 388.00 | | 13 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 14 633.00 | 17 437.00 | | 14 633.00 |
EE Grand total (I to V) | 22 277.00 | 22 571.00 | | 22 277.00 |
EG Accrued income and payables due within one year | 14 633.00 | 17 437.00 | | 14 633.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 932.00 | | | 19 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
492 Total Fixed Assets (Increases) | 20 431.00 | | | 20 431.00 |
FG Production sold - services | 13 934.00 | | 13 934.00 | 13 934.00 |
FJ Net sales | 13 934.00 | | 13 934.00 | 13 934.00 |
FR Total operating income (I) | | | 13 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 2 978.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 6 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 111.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 934.00 | 3 677.00 | | 13 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135.00 | 3 543.00 | | 7 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 799.00 | 134.00 | | 6 799.00 |
