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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 5 792.00 | | 5 792.00 | 5 792.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
110 Total Assets | 5 896.00 | | 5 896.00 | 5 896.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 2 249.00 | |
142 Total Equity - Total I | | | 2 359.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 194.00 | | |
172 Other debts | | | 3 537.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 3 537.00 | |
180 Liabilities Total | | | 5 896.00 | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 16 469.00 | | 16 469.00 | 16 469.00 |
CO Grand total (0 to V) | 16 469.00 | | 16 469.00 | 16 469.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 437.00 | 34 000.00 | | 16 437.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 16 437.00 | 34 000.00 | | 16 437.00 |
242 Other external expenses | 326.00 | 996.00 | | 326.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
250 Staff compensation | 13 489.00 | 26 000.00 | | 13 489.00 |
264 Total operating expenses | 14 189.00 | 26 996.00 | | 14 189.00 |
270 Operating profit | 2 248.00 | 7 004.00 | | 2 248.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 2 249.00 | 7 004.00 | | 2 249.00 |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | | | 11 325.00 |
DL TOTAL (I) | 11 425.00 | | | 11 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 4 304.00 | | | 4 304.00 |
EC TOTAL (IV) | 5 044.00 | | | 5 044.00 |
EE Grand total (I to V) | 16 469.00 | | | 16 469.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 675.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 22 675.00 | |
GG - OPERATING RESULT (I - II) | | | 11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 325.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 287.00 | | | 3 287.00 |
378 Amount of deductible VAT on goods and services | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 675.00 | | | 22 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | | | 11 325.00 |
