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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 640.00 | | 5 640.00 | 5 640.00 |
044 Total Fixed Assets | 5 640.00 | | 5 640.00 | 5 640.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
110 Total Assets | 7 103.00 | | 7 103.00 | 7 103.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -34 913.00 | |
136 Profit for the Year | | | -1 886.00 | |
142 Total Equity - Total I | | | -32 799.00 | |
156 Loans and similar debts | | | 2 621.00 | |
166 Suppliers and related accounts | | | 1 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 282.00 | | |
172 Other debts | | | 36 021.00 | |
176 Total debts | | | 39 902.00 | |
180 Liabilities Total | | | 7 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 4 557.00 | | | 4 557.00 |
232 Total operating income excluding VAT | 4 557.00 | | | 4 557.00 |
242 Other external expenses | 1 288.00 | 969.00 | | 1 288.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | 413.00 | | 422.00 |
262 Other expenses | 4 558.00 | | | 4 558.00 |
264 Total operating expenses | 6 267.00 | 1 382.00 | | 6 267.00 |
270 Operating profit | -1 710.00 | -1 382.00 | | -1 710.00 |
280 Financial income | 9 500.00 | | | 9 500.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 267.00 | 383.00 | | 267.00 |
300 Exceptional expenses | 9 500.00 | | | 9 500.00 |
310 Profit or loss | -1 886.00 | -1 764.00 | | -1 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 15 140.00 | | | 15 140.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 500.00 | | | -9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -911.00 | | | -911.00 |
378 Amount of deductible VAT on goods and services | 210.00 | | | 210.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 500.00 | | | 9 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 557.00 | | | 4 557.00 |
684 DECREASES in Total Provisions Statement | 14 057.00 | | | 14 057.00 |
