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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 964.00 | 4 371.00 | 20 593.00 | 24 964.00 |
044 Total Fixed Assets | 24 964.00 | 4 371.00 | 20 593.00 | 24 964.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
080 Sellable securities | 86 240.00 | | 86 240.00 | 86 240.00 |
084 Cash | 81 144.00 | | 81 144.00 | 81 144.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 167 958.00 | | 167 958.00 | 167 958.00 |
110 Total Assets | 192 922.00 | 4 371.00 | 188 550.00 | 192 922.00 |
120 Share or Individual Capital | | | 325 000.00 | |
126 Legal Reserve | | | 4 364.00 | |
134 Retained Earnings | | | -138 774.00 | |
136 Profit for the Year | | | -6 668.00 | |
142 Total Equity - Total I | | | 183 922.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 4 610.00 | |
176 Total debts | | | 4 628.00 | |
180 Liabilities Total | | | 188 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 92.00 | | 2.00 |
232 Total operating income excluding VAT | 2.00 | 92.00 | | 2.00 |
242 Other external expenses | 7 405.00 | 6 660.00 | | 7 405.00 |
244 Taxes, duties and similar payments | 34.00 | 20.00 | | 34.00 |
252 Social security contributions | 1 240.00 | 635.00 | | 1 240.00 |
254 Depreciation and amortization | 5 126.00 | 5 740.00 | | 5 126.00 |
262 Other expenses | 2.00 | 145.00 | | 2.00 |
264 Total operating expenses | 13 807.00 | 13 200.00 | | 13 807.00 |
270 Operating profit | -13 806.00 | -13 109.00 | | -13 806.00 |
280 Financial income | 3 177.00 | 637.00 | | 3 177.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 220.00 | 220.00 | | 220.00 |
300 Exceptional expenses | 12 820.00 | | | 12 820.00 |
310 Profit or loss | -6 668.00 | -12 692.00 | | -6 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 558.00 | | | 22 558.00 |
490 Total Fixed Assets (Gross Value) | 30 006.00 | | | 30 006.00 |
492 Total Fixed Assets (Increases) | 22 558.00 | | | 22 558.00 |
494 Total Fixed Assets (Decreases) | 27 600.00 | | | 27 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 820.00 | | | 12 820.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 181.00 | | | 4 181.00 |
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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 | 1 181.00 | | | 1 181.00 |
