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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 691.00 | 100.00 | 591.00 | 691.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 51 941.00 | 100.00 | 51 841.00 | 51 941.00 |
068 Receivables – Trade and related accounts | 11 584.00 | | 11 584.00 | 11 584.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
110 Total Assets | 63 565.00 | 100.00 | 63 465.00 | 63 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 044.00 | |
136 Profit for the Year | | | 30 600.00 | |
142 Total Equity - Total I | | | 35 744.00 | |
156 Loans and similar debts | | | 407.00 | |
166 Suppliers and related accounts | | | 240.00 | |
172 Other debts | | | 27 074.00 | |
176 Total debts | | | 27 721.00 | |
180 Liabilities Total | | | 63 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
AF Concessions, Patents and Similar Rights | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 2 924.00 | 498.00 | 2 426.00 | 2 924.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 55 174.00 | 498.00 | 54 676.00 | 55 174.00 |
BX Customers and related accounts | 23 721.00 | | 23 721.00 | 23 721.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 32 066.00 | | 32 066.00 | 32 066.00 |
CO Grand total (0 to V) | 87 239.00 | 498.00 | 86 741.00 | 87 239.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 27 870.00 | | |
218 Production of services sold - France | 121 656.00 | 19 629.00 | | 121 656.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 658.00 | 47 499.00 | | 121 658.00 |
234 Purchases of goods (including customs duties) | | 18 946.00 | | |
242 Other external expenses | 83 962.00 | 23 671.00 | | 83 962.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
262 Other expenses | 1 595.00 | | | 1 595.00 |
264 Total operating expenses | 85 657.00 | 42 616.00 | | 85 657.00 |
270 Operating profit | 36 000.00 | 4 883.00 | | 36 000.00 |
294 Financial expenses | | 8.00 | | |
306 Income tax's | 5 400.00 | 731.00 | | 5 400.00 |
310 Profit or loss | 30 600.00 | 4 144.00 | | 30 600.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 4 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 30 600.00 | | 8.00 |
DL TOTAL (I) | 1 108.00 | 35 744.00 | | 1 108.00 |
DU Loans and Debts from Credit Institutions (3) | 30 400.00 | 407.00 | | 30 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | | | 11 182.00 |
DX Trade payables and related accounts | 3 083.00 | 240.00 | | 3 083.00 |
DY Tax and social security liabilities | 41 791.00 | 13 074.00 | | 41 791.00 |
EA Other liabilities | 10 360.00 | 14 000.00 | | 10 360.00 |
EC TOTAL (IV) | 85 634.00 | 27 721.00 | | 85 634.00 |
EE Grand total (I to V) | 86 741.00 | 63 465.00 | | 86 741.00 |
EG Accrued income and payables due within one year | 85 634.00 | 27 721.00 | | 85 634.00 |
EI Including equity loans | 11 182.00 | | | 11 182.00 |
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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 | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 51 250.00 | | | 51 250.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
FG Production sold - services | 199 575.00 | | 199 575.00 | 199 575.00 |
FJ Net sales | 199 575.00 | | 199 575.00 | 199 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 890.00 | |
FW Other purchases and external expenses | | | 126 606.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 49 025.00 | |
FZ Social Security Contributions | | | 15 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 200 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 331.00 | | | 24 331.00 |
378 Amount of deductible VAT on goods and services | 15 856.00 | | | 15 856.00 |
HA Exceptional income from management transactions | 10 360.00 | | | 10 360.00 |
HD Total exceptional income (VII) | 10 360.00 | | | 10 360.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 270.00 | | | 10 270.00 |
HK Income tax | 1.00 | 5 400.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 890.00 | 121 658.00 | | 200 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 883.00 | 91 057.00 | | 200 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 30 600.00 | | 8.00 |
HP References: Equipment leasing | 4 779.00 | | | 4 779.00 |
