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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 |
028 Tangible Assets | 9 500.00 | 96.00 | 9 404.00 | 9 500.00 |
044 Total Fixed Assets | 59 500.00 | 96.00 | 59 404.00 | 59 500.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 6 944.00 | | 6 944.00 | 6 944.00 |
096 Total Current Assets + Prepaid Expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
110 Total Assets | 66 631.00 | 96.00 | 66 535.00 | 66 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 561.00 | |
134 Retained Earnings | | | -2 264.00 | |
136 Profit for the Year | | | -79.00 | |
142 Total Equity - Total I | | | 3 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 770.00 | | |
172 Other debts | | | 63 287.00 | |
176 Total debts | | | 63 287.00 | |
180 Liabilities Total | | | 66 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
252 Social security contributions | 1 160.00 | | | 1 160.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
264 Total operating expenses | 3 203.00 | | | 3 203.00 |
270 Operating profit | -3 203.00 | | | -3 203.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 376.00 | | | 1 376.00 |
310 Profit or loss | -79.00 | | | -79.00 |
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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 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 59 500.00 | | | 59 500.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 376.00 | | | 1 376.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124.00 | | | 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12.00 | | | 12.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -49.00 | | | -49.00 |
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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 | 165.00 | | | 165.00 |
