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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 | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 5 338.00 | | 5 338.00 | 5 338.00 |
084 Cash | 2 776.00 | | 2 776.00 | 2 776.00 |
096 Total Current Assets + Prepaid Expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
110 Total Assets | 8 130.00 | | 8 130.00 | 8 130.00 |
120 Share or Individual Capital | | | 170 000.00 | |
134 Retained Earnings | | | -255 913.00 | |
136 Profit for the Year | | | -11 477.00 | |
142 Total Equity - Total I | | | -97 391.00 | |
156 Loans and similar debts | | | 2 386.00 | |
166 Suppliers and related accounts | | | 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 981.00 | | |
172 Other debts | | | 102 630.00 | |
176 Total debts | | | 105 521.00 | |
180 Liabilities Total | | | 8 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590 000.00 | |
195 Of which payables due in more than one year | | | 2 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 14 419.00 | | | 14 419.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 4 187.00 | | | 4 187.00 |
254 Depreciation and amortization | 1 357.00 | | | 1 357.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 965.00 | | | 19 965.00 |
270 Operating profit | -19 964.00 | | | -19 964.00 |
290 Exceptional income | 590 029.00 | | | 590 029.00 |
294 Financial expenses | 19 561.00 | | | 19 561.00 |
300 Exceptional expenses | 561 981.00 | | | 561 981.00 |
310 Profit or loss | -11 477.00 | | | -11 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 340 242.00 | | | 340 242.00 |
490 Total Fixed Assets (Gross Value) | 362 872.00 | | | 362 872.00 |
492 Total Fixed Assets (Increases) | 340 242.00 | | | 340 242.00 |
494 Total Fixed Assets (Decreases) | 703 099.00 | | | 703 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 561 911.00 | | | 561 911.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 088.00 | | | 28 088.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 088.00 | | | 28 088.00 |
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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 | 1 363.00 | | | 1 363.00 |
