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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 353 962.00 | 11 156.00 | 342 807.00 | 353 962.00 |
044 Total Fixed Assets | 368 962.00 | 11 156.00 | 357 807.00 | 368 962.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 15 765.00 | | 15 765.00 | 15 765.00 |
084 Cash | 150 470.00 | | 150 470.00 | 150 470.00 |
092 Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
096 Total Current Assets + Prepaid Expenses | 174 055.00 | | 174 055.00 | 174 055.00 |
110 Total Assets | 543 017.00 | 11 156.00 | 531 862.00 | 543 017.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -25 620.00 | |
136 Profit for the Year | | | -23 596.00 | |
142 Total Equity - Total I | | | 50 785.00 | |
156 Loans and similar debts | | | 190 533.00 | |
166 Suppliers and related accounts | | | 9 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281 028.00 | | |
172 Other debts | | | 281 028.00 | |
176 Total debts | | | 481 077.00 | |
180 Liabilities Total | | | 531 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 183 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 2 724.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 2 724.00 | | 1.00 |
242 Other external expenses | 14 014.00 | 5 702.00 | | 14 014.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 519.00 | 477.00 | | 519.00 |
254 Depreciation and amortization | 2 286.00 | 2 157.00 | | 2 286.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 16 819.00 | 8 337.00 | | 16 819.00 |
270 Operating profit | -16 818.00 | -5 613.00 | | -16 818.00 |
290 Exceptional income | 4 000.00 | 32 068.00 | | 4 000.00 |
294 Financial expenses | 1 327.00 | 1 744.00 | | 1 327.00 |
300 Exceptional expenses | 9 450.00 | 33 691.00 | | 9 450.00 |
310 Profit or loss | -23 596.00 | -8 980.00 | | -23 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 164 560.00 | | | 164 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 145 038.00 | | | 145 038.00 |
490 Total Fixed Assets (Gross Value) | 53 815.00 | | | 53 815.00 |
492 Total Fixed Assets (Increases) | 324 598.00 | | | 324 598.00 |
494 Total Fixed Assets (Decreases) | 9 450.00 | | | 9 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 000.00 | | | -1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 2 211.00 | | | 2 211.00 |
