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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 | 15 000.00 | 8 192.00 | 6 808.00 | 15 000.00 |
028 Tangible Assets | 52 123.00 | 28 800.00 | 23 324.00 | 52 123.00 |
040 Financial Assets | 50 015.00 | | 50 015.00 | 50 015.00 |
044 Total Fixed Assets | 117 138.00 | 36 991.00 | 80 147.00 | 117 138.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 4 050.00 | 1 350.00 | 5 400.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
084 Cash | 188 564.00 | | 188 564.00 | 188 564.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 196 296.00 | 4 050.00 | 192 246.00 | 196 296.00 |
110 Total Assets | 313 434.00 | 41 041.00 | 272 393.00 | 313 434.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 288 326.00 | |
136 Profit for the Year | | | -83 260.00 | |
142 Total Equity - Total I | | | 238 605.00 | |
166 Suppliers and related accounts | | | 2 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 31 086.00 | |
176 Total debts | | | 33 788.00 | |
180 Liabilities Total | | | 272 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 4 500.00 | | | 4 500.00 |
242 Other external expenses | 14 237.00 | | | 14 237.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 3 703.00 | | | 3 703.00 |
250 Staff compensation | 36 693.00 | | | 36 693.00 |
252 Social security contributions | 15 368.00 | | | 15 368.00 |
254 Depreciation and amortization | 13 740.00 | | | 13 740.00 |
256 Provisions | 4 050.00 | | | 4 050.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 792.00 | | | 87 792.00 |
270 Operating profit | -83 292.00 | | | -83 292.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 11 634.00 | | | 11 634.00 |
310 Profit or loss | -83 260.00 | | | -83 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 67 138.00 | | | 67 138.00 |
492 Total Fixed Assets (Increases) | 61 667.00 | | | 61 667.00 |
494 Total Fixed Assets (Decreases) | 11 667.00 | | | 11 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 634.00 | | | 11 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 233.00 | | | 3 233.00 |
378 Amount of deductible VAT on goods and services | 1 231.00 | | | 1 231.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 050.00 | | | 4 050.00 |
682 INCREASES Total Statement of Provisions | 4 050.00 | | | 4 050.00 |
