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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 148 661.00 | | 148 661.00 | 148 661.00 |
084 Cash | 61 981.00 | | 61 981.00 | 61 981.00 |
096 Total Current Assets + Prepaid Expenses | 210 642.00 | | 210 642.00 | 210 642.00 |
110 Total Assets | 210 642.00 | | 210 642.00 | 210 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 136 567.00 | |
134 Retained Earnings | | | 236 500.00 | |
136 Profit for the Year | | | -171 519.00 | |
142 Total Equity - Total I | | | 210 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 294.00 | |
176 Total debts | | | 294.00 | |
180 Liabilities Total | | | 210 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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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 | 9 149.00 | | | 9 149.00 |
243 (including business tax) | -5 831.00 | | | -5 831.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
250 Staff compensation | -41.00 | | | -41.00 |
252 Social security contributions | 401.00 | | | 401.00 |
254 Depreciation and amortization | 1 148.00 | | | 1 148.00 |
262 Other expenses | 599.00 | | | 599.00 |
264 Total operating expenses | 11 932.00 | | | 11 932.00 |
270 Operating profit | -11 931.00 | | | -11 931.00 |
280 Financial income | 828.00 | | | 828.00 |
290 Exceptional income | 212 000.00 | | | 212 000.00 |
294 Financial expenses | 883.00 | | | 883.00 |
300 Exceptional expenses | 371 533.00 | | | 371 533.00 |
310 Profit or loss | -171 519.00 | | | -171 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 335 387.00 | | | 335 387.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 590 741.00 | | | 590 741.00 |
494 Total Fixed Assets (Decreases) | 590 741.00 | | | 590 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 371 454.00 | | | 371 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -171 454.00 | | | -171 454.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -171 454.00 | | | -171 454.00 |
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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 | 809.00 | | | 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
