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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 39 365.00 | 11 394.00 | 27 971.00 | 39 365.00 |
044 Total Fixed Assets | 41 365.00 | 11 394.00 | 29 971.00 | 41 365.00 |
072 Receivables – Other | 63 640.00 | | 63 640.00 | 63 640.00 |
084 Cash | 181 443.00 | | 181 443.00 | 181 443.00 |
096 Total Current Assets + Prepaid Expenses | 245 083.00 | | 245 083.00 | 245 083.00 |
110 Total Assets | 286 448.00 | 11 394.00 | 275 054.00 | 286 448.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 626.00 | |
134 Retained Earnings | | | 159 005.00 | |
136 Profit for the Year | | | -54 038.00 | |
142 Total Equity - Total I | | | 173 842.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -262.00 | | |
172 Other debts | | | 100 462.00 | |
176 Total debts | | | 101 212.00 | |
180 Liabilities Total | | | 275 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 79.00 | | | 79.00 |
242 Other external expenses | 26 857.00 | | | 26 857.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 234.00 | | | 234.00 |
24B (including equipment leasing) | 4 199.00 | | | 4 199.00 |
250 Staff compensation | 59.00 | | | 59.00 |
252 Social security contributions | 14 914.00 | | | 14 914.00 |
254 Depreciation and amortization | 5 321.00 | | | 5 321.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 47 680.00 | | | 47 680.00 |
270 Operating profit | -47 601.00 | | | -47 601.00 |
300 Exceptional expenses | 6 437.00 | | | 6 437.00 |
310 Profit or loss | -54 038.00 | | | -54 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 698.00 | | | 12 698.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 48 627.00 | | | 48 627.00 |
492 Total Fixed Assets (Increases) | 12 777.00 | | | 12 777.00 |
494 Total Fixed Assets (Decreases) | 20 039.00 | | | 20 039.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 925.00 | | | 5 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 925.00 | | | -5 925.00 |
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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 | 815.00 | | | 815.00 |
