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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 26 175.00 | 21 526.00 | 4 649.00 | 26 175.00 |
044 Total Fixed Assets | 26 175.00 | 21 526.00 | 4 649.00 | 26 175.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 2 415.00 | | 2 415.00 | 2 415.00 |
084 Cash | 7 696.00 | | 7 696.00 | 7 696.00 |
096 Total Current Assets + Prepaid Expenses | 22 111.00 | | 22 111.00 | 22 111.00 |
110 Total Assets | 48 286.00 | 21 526.00 | 26 760.00 | 48 286.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -67 431.00 | |
136 Profit for the Year | | | 5 678.00 | |
142 Total Equity - Total I | | | -51 753.00 | |
166 Suppliers and related accounts | | | 7 155.00 | |
172 Other debts | | | 71 358.00 | |
176 Total debts | | | 78 513.00 | |
180 Liabilities Total | | | 26 760.00 | |
AB Establishment Expenses | 30 000.00 | 29 993.00 | 7.00 | 30 000.00 |
AJ Other Intangible Assets | 23 813.00 | 20 382.00 | 3 431.00 | 23 813.00 |
BJ TOTAL (I) | 53 813.00 | 50 374.00 | 3 438.00 | 53 813.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 12 966.00 | | 12 966.00 | 12 966.00 |
CO Grand total (0 to V) | 66 778.00 | 50 374.00 | 16 404.00 | 66 778.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | 10 000.00 | | 10 000.00 |
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
242 Other external expenses | 2 996.00 | 5 422.00 | | 2 996.00 |
244 Taxes, duties and similar payments | 174.00 | 176.00 | | 174.00 |
254 Depreciation and amortization | 1 152.00 | 7 129.00 | | 1 152.00 |
264 Total operating expenses | 4 322.00 | 12 727.00 | | 4 322.00 |
270 Operating profit | 5 678.00 | -2 727.00 | | 5 678.00 |
310 Profit or loss | 5 678.00 | -2 727.00 | | 5 678.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 64 704.00 | -59 724.00 | | 64 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728.00 | -4 980.00 | | -2 728.00 |
DL TOTAL (I) | 57 431.00 | 84 704.00 | | 57 431.00 |
DX Trade payables and related accounts | 3 149.00 | 1 320.00 | | 3 149.00 |
EA Other liabilities | 70 686.00 | 69 358.00 | | 70 686.00 |
EC TOTAL (IV) | 73 836.00 | 70 678.00 | | 73 836.00 |
EE Grand total (I to V) | 16 404.00 | 15 974.00 | | 16 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 422.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 12 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 728.00 | 14 980.00 | | 12 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728.00 | -4 980.00 | | -2 728.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 835.00 | 73 835.00 | | 73 835.00 |
