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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 | 4 000.00 | 1 796.00 | 2 204.00 | 4 000.00 |
040 Financial Assets | 119 577.00 | | 119 577.00 | 119 577.00 |
044 Total Fixed Assets | 123 577.00 | 1 796.00 | 121 781.00 | 123 577.00 |
068 Receivables – Trade and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
072 Receivables – Other | 57 752.00 | | 57 752.00 | 57 752.00 |
084 Cash | 5 110.00 | | 5 110.00 | 5 110.00 |
096 Total Current Assets + Prepaid Expenses | 75 567.00 | | 75 567.00 | 75 567.00 |
110 Total Assets | 199 144.00 | 1 796.00 | 197 349.00 | 199 144.00 |
120 Share or Individual Capital | | | 215 000.00 | |
134 Retained Earnings | | | -17 190.00 | |
136 Profit for the Year | | | -3 948.00 | |
142 Total Equity - Total I | | | 193 862.00 | |
166 Suppliers and related accounts | | | 1 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 662.00 | | |
172 Other debts | | | 1 662.00 | |
176 Total debts | | | 3 486.00 | |
180 Liabilities Total | | | 197 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 345.00 | | | 3 345.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 190.00 | | | 190.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
264 Total operating expenses | 4 531.00 | | | 4 531.00 |
270 Operating profit | -4 531.00 | | | -4 531.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 2 417.00 | | | 2 417.00 |
310 Profit or loss | -3 948.00 | | | -3 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 113 577.00 | | | 113 577.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 417.00 | | | 2 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 305.00 | | | 305.00 |
