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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 | 6 919.00 | 2 721.00 | 4 198.00 | 6 919.00 |
028 Tangible Assets | 603.00 | 603.00 | | 603.00 |
044 Total Fixed Assets | 7 522.00 | 3 324.00 | 4 198.00 | 7 522.00 |
068 Receivables – Trade and related accounts | 819.00 | | 819.00 | 819.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 17 719.00 | | 17 719.00 | 17 719.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
110 Total Assets | 26 083.00 | 3 324.00 | 22 760.00 | 26 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 583.00 | |
136 Profit for the Year | | | 2 986.00 | |
142 Total Equity - Total I | | | -2 598.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 1 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 025.00 | | |
172 Other debts | | | 23 981.00 | |
174 Prepaid income | | | 45 953.00 | |
176 Total debts | | | 25 357.00 | |
180 Liabilities Total | | | 22 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 331.00 | |
AB Establishment Expenses | 1 019.00 | 66.00 | 953.00 | 1 019.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 1 135.00 | 4 765.00 | 5 900.00 |
AT Other tangible assets | 603.00 | 360.00 | 243.00 | 603.00 |
BJ TOTAL (I) | 7 522.00 | 1 561.00 | 5 961.00 | 7 522.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 10 088.00 | | 10 088.00 | 10 088.00 |
CO Grand total (0 to V) | 17 611.00 | 1 561.00 | 16 050.00 | 17 611.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 583.00 | | | -7 583.00 |
DL TOTAL (I) | -5 583.00 | | | -5 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 877.00 | | | 20 877.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 21 633.00 | | | 21 633.00 |
EE Grand total (I to V) | 16 050.00 | | | 16 050.00 |
EG Accrued income and payables due within one year | 21 633.00 | | | 21 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 805.00 | | | 10 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 526.00 | | | 1 526.00 |
490 Total Fixed Assets (Gross Value) | 7 522.00 | | | 7 522.00 |
492 Total Fixed Assets (Increases) | 12 331.00 | | | 12 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 704.00 | | | 1 704.00 |
378 Amount of deductible VAT on goods and services | 1 623.00 | | | 1 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
