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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 096.00 | 197 686.00 | 410.00 | 198 096.00 |
040 Financial Assets | 1 274.00 | | 1 274.00 | 1 274.00 |
044 Total Fixed Assets | 199 369.00 | 197 686.00 | 1 683.00 | 199 369.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 22 960.00 | | 22 960.00 | 22 960.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 23 784.00 | | 23 784.00 | 23 784.00 |
110 Total Assets | 223 153.00 | 197 686.00 | 25 468.00 | 223 153.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 388.00 | |
134 Retained Earnings | | | -3 295.00 | |
136 Profit for the Year | | | 10 360.00 | |
142 Total Equity - Total I | | | 16 838.00 | |
166 Suppliers and related accounts | | | 2 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 726.00 | | |
172 Other debts | | | 6 425.00 | |
176 Total debts | | | 8 630.00 | |
180 Liabilities Total | | | 25 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 240.00 | | |
232 Total operating income excluding VAT | | 240.00 | | |
242 Other external expenses | 3 143.00 | 3 019.00 | | 3 143.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 679.00 | 663.00 | | 679.00 |
254 Depreciation and amortization | 833.00 | 2 068.00 | | 833.00 |
264 Total operating expenses | 4 655.00 | 5 749.00 | | 4 655.00 |
270 Operating profit | -4 655.00 | -5 509.00 | | -4 655.00 |
280 Financial income | 14.00 | 15.00 | | 14.00 |
290 Exceptional income | 15 000.00 | 2 200.00 | | 15 000.00 |
310 Profit or loss | 10 360.00 | -3 295.00 | | 10 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 225 611.00 | | | 225 611.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
494 Total Fixed Assets (Decreases) | 26 256.00 | | | 26 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 256.00 | | | 26 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 440.00 | | | 3 440.00 |
378 Amount of deductible VAT on goods and services | 531.00 | | | 531.00 |
