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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 900.00 | 139.00 | 1 761.00 | 1 900.00 |
044 Total Fixed Assets | 1 900.00 | 139.00 | 1 761.00 | 1 900.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 49 240.00 | | 49 240.00 | 49 240.00 |
096 Total Current Assets + Prepaid Expenses | 49 872.00 | | 49 872.00 | 49 872.00 |
110 Total Assets | 51 772.00 | 139.00 | 51 633.00 | 51 772.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 233.00 | |
136 Profit for the Year | | | -2 528.00 | |
142 Total Equity - Total I | | | 7 472.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 020.00 | | |
172 Other debts | | | 43 620.00 | |
176 Total debts | | | 44 160.00 | |
180 Liabilities Total | | | 51 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 116.00 | | | 116.00 |
242 Other external expenses | 2 911.00 | | | 2 911.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
254 Depreciation and amortization | 530.00 | | | 530.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 3 834.00 | | | 3 834.00 |
270 Operating profit | -3 834.00 | | | -3 834.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 1 554.00 | | | 1 554.00 |
310 Profit or loss | -2 528.00 | | | -2 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 3 983.00 | | | 3 983.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 554.00 | | | 1 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 446.00 | | | 1 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 233.00 | | | 233.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 139.00 | | | 139.00 |
682 INCREASES Total Statement of Provisions | 139.00 | | | 139.00 |
