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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 828.00 | | 27 828.00 | 27 828.00 |
040 Financial Assets | 48 800.00 | | 48 800.00 | 48 800.00 |
044 Total Fixed Assets | 76 628.00 | | 76 628.00 | 76 628.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 7 163.00 | | 7 163.00 | 7 163.00 |
084 Cash | 3 598.00 | | 3 598.00 | 3 598.00 |
096 Total Current Assets + Prepaid Expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
110 Total Assets | 93 389.00 | | 93 389.00 | 93 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 570.00 | |
136 Profit for the Year | | | 5 250.00 | |
142 Total Equity - Total I | | | -1 320.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 909.00 | | |
172 Other debts | | | 92 909.00 | |
176 Total debts | | | 94 709.00 | |
180 Liabilities Total | | | 93 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 7 487.00 | | | 7 487.00 |
232 Total operating income excluding VAT | 7 487.00 | | | 7 487.00 |
242 Other external expenses | 8 628.00 | | | 8 628.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
264 Total operating expenses | 8 703.00 | | | 8 703.00 |
270 Operating profit | -1 216.00 | | | -1 216.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | 5 250.00 | | | 5 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 487.00 | | | 7 487.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 67 341.00 | | | 67 341.00 |
492 Total Fixed Assets (Increases) | 9 487.00 | | | 9 487.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 467.00 | | | 6 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 1 674.00 | | | 1 674.00 |
