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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
084 Cash | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 377.00 | | 377.00 | 377.00 |
110 Total Assets | 377.00 | | 377.00 | 377.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -3 434.00 | |
136 Profit for the Year | | | -908.00 | |
142 Total Equity - Total I | | | -2 842.00 | |
156 Loans and similar debts | | | 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 117.00 | | |
172 Other debts | | | 1 406.00 | |
174 Prepaid income | | | 1 113.00 | |
176 Total debts | | | 3 219.00 | |
180 Liabilities Total | | | 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 407.00 | | 407.00 | 407.00 |
CO Grand total (0 to V) | 407.00 | | 407.00 | 407.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 307.00 | | | 10 307.00 |
226 Operating subsidies received | 798.00 | | | 798.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 11 105.00 | | | 11 105.00 |
234 Purchases of goods (including customs duties) | 2 283.00 | | | 2 283.00 |
242 Other external expenses | 8 928.00 | | | 8 928.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
264 Total operating expenses | 11 494.00 | | | 11 494.00 |
270 Operating profit | -389.00 | | | -389.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | -909.00 | | | -909.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434.00 | | | -3 434.00 |
DL TOTAL (I) | -1 934.00 | | | -1 934.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 2 341.00 | | | 2 341.00 |
EE Grand total (I to V) | 407.00 | | | 407.00 |
EG Accrued income and payables due within one year | 2 341.00 | | | 2 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
FG Production sold - services | 10 118.00 | | 10 118.00 | 10 118.00 |
FJ Net sales | 10 118.00 | | 10 118.00 | 10 118.00 |
FR Total operating income (I) | | | 10 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 7 534.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 13 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 604.00 | | | 604.00 |
378 Amount of deductible VAT on goods and services | 225.00 | | | 225.00 |
A2 TOTAL ASSETS | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 118.00 | | | 10 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552.00 | | | 13 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434.00 | | | -3 434.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VB VAT | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407.00 | 407.00 | | 407.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341.00 | 2 341.00 | | 2 341.00 |
