| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
110 Total Assets | 1 819.00 | | 1 819.00 | 1 819.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -3 684.00 | |
142 Total Equity - Total I | | | -3 584.00 | |
172 Other debts | | | 5 403.00 | |
176 Total debts | | | 5 403.00 | |
180 Liabilities Total | | | 1 819.00 | |
BX Customers and related accounts | 14 757.00 | | 14 757.00 | 14 757.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 15 046.00 | | 15 046.00 | 15 046.00 |
CO Grand total (0 to V) | 15 046.00 | | 15 046.00 | 15 046.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 815.00 | | | 26 815.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 26 824.00 | | | 26 824.00 |
242 Other external expenses | 6 611.00 | | | 6 611.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
250 Staff compensation | 22 793.00 | | | 22 793.00 |
252 Social security contributions | 607.00 | | | 607.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 30 508.00 | | | 30 508.00 |
270 Operating profit | -3 684.00 | | | -3 684.00 |
310 Profit or loss | -3 684.00 | | | -3 684.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 684.00 | | | -3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852.00 | -3 684.00 | | -1 852.00 |
DL TOTAL (I) | -5 435.00 | -3 584.00 | | -5 435.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 18 657.00 | 5 403.00 | | 18 657.00 |
EC TOTAL (IV) | 20 481.00 | 5 403.00 | | 20 481.00 |
EE Grand total (I to V) | 15 046.00 | 1 819.00 | | 15 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 49 884.00 | | 49 884.00 | 49 884.00 |
FJ Net sales | 49 884.00 | | 49 884.00 | 49 884.00 |
FO Operating subsidies | | | 5 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 808.00 | |
FW Other purchases and external expenses | | | 12 314.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 33 778.00 | |
FZ Social Security Contributions | | | 8 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 435.00 | | | 4 435.00 |
378 Amount of deductible VAT on goods and services | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 808.00 | 26 824.00 | | 55 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 660.00 | 30 508.00 | | 57 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852.00 | -3 684.00 | | -1 852.00 |
