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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 893.00 | | 2 893.00 | 2 893.00 |
028 Tangible Assets | 42 448.00 | | 42 448.00 | 42 448.00 |
040 Financial Assets | 12 338.00 | | 12 338.00 | 12 338.00 |
044 Total Fixed Assets | 65 232.00 | | 65 232.00 | 65 232.00 |
072 Receivables – Other | 18 386.00 | | 18 386.00 | 18 386.00 |
084 Cash | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
110 Total Assets | 84 281.00 | | 84 281.00 | 84 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -89 963.00 | |
136 Profit for the Year | | | -89 674.00 | |
142 Total Equity - Total I | | | -81 674.00 | |
156 Loans and similar debts | | | 6 820.00 | |
166 Suppliers and related accounts | | | 36 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -296 280.00 | | |
172 Other debts | | | 129 303.00 | |
176 Total debts | | | 165 955.00 | |
180 Liabilities Total | | | 84 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 715.00 | |
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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 | 89 674.00 | | | 89 674.00 |
244 Taxes, duties and similar payments | 3 318.00 | | | 3 318.00 |
24B (including equipment leasing) | 58 654.00 | | | 58 654.00 |
264 Total operating expenses | 89 674.00 | | | 89 674.00 |
270 Operating profit | -89 674.00 | | | -89 674.00 |
310 Profit or loss | -89 674.00 | | | -89 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 893.00 | | | 2 893.00 |
422 INCREASES Tangible Assets – Land | 23 921.00 | | | 23 921.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 528.00 | | | 18 528.00 |
482 INCREASES Financial Assets | 12 338.00 | | | 12 338.00 |
490 Total Fixed Assets (Gross Value) | 65 232.00 | | | 65 232.00 |
492 Total Fixed Assets (Increases) | 65 231.00 | | | 65 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 136.00 | | | 49 136.00 |
378 Amount of deductible VAT on goods and services | 16 386.00 | | | 16 386.00 |
