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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 | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
110 Total Assets | 5 059.00 | | 5 059.00 | 5 059.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -37 834.00 | |
136 Profit for the Year | | | 13 910.00 | |
142 Total Equity - Total I | | | -23 824.00 | |
156 Loans and similar debts | | | 18 538.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 746.00 | | |
172 Other debts | | | 9 746.00 | |
176 Total debts | | | 28 884.00 | |
180 Liabilities Total | | | 5 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 900.00 | |
195 Of which payables due in more than one year | | | 8 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | | 9.00 | | |
242 Other external expenses | 5 532.00 | 9 086.00 | | 5 532.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 149.00 | 150.00 | | 149.00 |
254 Depreciation and amortization | 7 116.00 | 9 178.00 | | 7 116.00 |
264 Total operating expenses | 12 797.00 | 18 415.00 | | 12 797.00 |
270 Operating profit | -12 797.00 | -18 406.00 | | -12 797.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 49 900.00 | 1 494.00 | | 49 900.00 |
294 Financial expenses | 1 041.00 | 1 388.00 | | 1 041.00 |
300 Exceptional expenses | 22 153.00 | | | 22 153.00 |
310 Profit or loss | 13 910.00 | -18 298.00 | | 13 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 48 457.00 | | | 48 457.00 |
490 Total Fixed Assets (Gross Value) | 48 457.00 | | | 48 457.00 |
494 Total Fixed Assets (Decreases) | 48 457.00 | | | 48 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 304.00 | | | 26 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 153.00 | | | 22 153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 747.00 | | | 27 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 575.00 | | | 575.00 |
