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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 | 24 735.00 | 7 645.00 | 17 090.00 | 24 735.00 |
028 Tangible Assets | 75 294.00 | 37 624.00 | 37 670.00 | 75 294.00 |
040 Financial Assets | 806.00 | | 806.00 | 806.00 |
044 Total Fixed Assets | 100 835.00 | 45 269.00 | 55 567.00 | 100 835.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
096 Total Current Assets + Prepaid Expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
110 Total Assets | 108 598.00 | 45 269.00 | 63 329.00 | 108 598.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -79 575.00 | |
136 Profit for the Year | | | -49 247.00 | |
142 Total Equity - Total I | | | -108 822.00 | |
156 Loans and similar debts | | | 158 415.00 | |
166 Suppliers and related accounts | | | 9 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 624.00 | | |
172 Other debts | | | 4 676.00 | |
176 Total debts | | | 172 151.00 | |
180 Liabilities Total | | | 63 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 191.00 | | | 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 639.00 | | | 639.00 |
242 Other external expenses | 19 121.00 | | | 19 121.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
252 Social security contributions | 1 260.00 | | | 1 260.00 |
254 Depreciation and amortization | 26 623.00 | | | 26 623.00 |
262 Other expenses | 749.00 | | | 749.00 |
264 Total operating expenses | 48 724.00 | | | 48 724.00 |
270 Operating profit | -48 724.00 | | | -48 724.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 831.00 | | | 831.00 |
294 Financial expenses | 818.00 | | | 818.00 |
300 Exceptional expenses | 538.00 | | | 538.00 |
310 Profit or loss | -49 247.00 | | | -49 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 751.00 | | | 6 751.00 |
490 Total Fixed Assets (Gross Value) | 95 772.00 | | | 95 772.00 |
492 Total Fixed Assets (Increases) | 6 751.00 | | | 6 751.00 |
494 Total Fixed Assets (Decreases) | 1 688.00 | | | 1 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 831.00 | | | 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166.00 | | | 166.00 |
378 Amount of deductible VAT on goods and services | 2 075.00 | | | 2 075.00 |
