| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 329.00 | 15 548.00 | 4 781.00 | 20 329.00 |
028 Tangible Assets | 1 504.00 | 1 504.00 | | 1 504.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 21 833.00 | 17 052.00 | 4 781.00 | 21 833.00 |
068 Receivables – Trade and related accounts | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 11 312.00 | | 11 312.00 | 11 312.00 |
084 Cash | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
110 Total Assets | 34 549.00 | 17 052.00 | 17 497.00 | 34 549.00 |
120 Share or Individual Capital | | | 3 450.00 | |
134 Retained Earnings | | | -7 156.00 | |
136 Profit for the Year | | | -3 631.00 | |
142 Total Equity - Total I | | | -7 337.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 840.00 | |
172 Other debts | | | 23 994.00 | |
176 Total debts | | | 24 834.00 | |
180 Liabilities Total | | | 17 497.00 | |
AJ Other Intangible Assets | 20 329.00 | 15 548.00 | 4 781.00 | 20 329.00 |
BJ TOTAL (I) | 21 833.00 | 17 052.00 | 4 781.00 | 21 833.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 12 716.00 | | 12 716.00 | 12 716.00 |
CO Grand total (0 to V) | 34 549.00 | 17 052.00 | 17 497.00 | 34 549.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527.00 | 1 137.00 | | 527.00 |
232 Total operating income excluding VAT | 8 082.00 | 11 411.00 | | 8 082.00 |
234 Purchases of goods (including customs duties) | 120.00 | 982.00 | | 120.00 |
242 Other external expenses | 1 648.00 | 3 700.00 | | 1 648.00 |
244 Taxes, duties and similar payments | 569.00 | 855.00 | | 569.00 |
250 Staff compensation | 3 500.00 | 5 500.00 | | 3 500.00 |
252 Social security contributions | 808.00 | 804.00 | | 808.00 |
254 Depreciation and amortization | 5 066.00 | 5 067.00 | | 5 066.00 |
264 Total operating expenses | 11 711.00 | 16 908.00 | | 11 711.00 |
270 Operating profit | -3 629.00 | -5 497.00 | | -3 629.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 9.00 | 159.00 | | 9.00 |
310 Profit or loss | -3 632.00 | -5 656.00 | | -3 632.00 |
DB Share, merger, contribution premiums, etc. | 3 450.00 | 3 450.00 | | 3 450.00 |
DH Retained earnings | -7 156.00 | -1 484.00 | | -7 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | -5 672.00 | | -3 631.00 |
DL TOTAL (I) | -7 337.00 | -3 706.00 | | -7 337.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 23 994.00 | 22 618.00 | | 23 994.00 |
EC TOTAL (IV) | 24 834.00 | 24 228.00 | | 24 834.00 |
EE Grand total (I to V) | 17 497.00 | 26 266.00 | | 17 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 527.00 | |
FJ Net sales | | | 8 082.00 | |
FR Total operating income (I) | | | 8 082.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 1 648.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 11 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 632.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 088.00 | 11 411.00 | | 8 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 720.00 | 17 067.00 | | 11 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 632.00 | -5 656.00 | | -3 632.00 |
