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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
072 Receivables – Other | 9 155.00 | | 9 155.00 | 9 155.00 |
084 Cash | 13 978.00 | | 13 978.00 | 13 978.00 |
096 Total Current Assets + Prepaid Expenses | 56 133.00 | | 56 133.00 | 56 133.00 |
110 Total Assets | 56 133.00 | | 56 133.00 | 56 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 881.00 | |
134 Retained Earnings | | | -15 609.00 | |
136 Profit for the Year | | | 24 187.00 | |
142 Total Equity - Total I | | | 27 659.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 4 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 786.00 | | |
172 Other debts | | | 24 087.00 | |
176 Total debts | | | 28 475.00 | |
180 Liabilities Total | | | 56 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 71.00 | | | 71.00 |
242 Other external expenses | 40 264.00 | | | 40 264.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
24B (including equipment leasing) | 21 438.00 | | | 21 438.00 |
254 Depreciation and amortization | 2 173.00 | | | 2 173.00 |
264 Total operating expenses | 42 512.00 | | | 42 512.00 |
270 Operating profit | -42 441.00 | | | -42 441.00 |
290 Exceptional income | 71 203.00 | | | 71 203.00 |
300 Exceptional expenses | 4 575.00 | | | 4 575.00 |
310 Profit or loss | 24 187.00 | | | 24 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 564.00 | | | 1 564.00 |
490 Total Fixed Assets (Gross Value) | 167 803.00 | | | 167 803.00 |
494 Total Fixed Assets (Decreases) | 167 803.00 | | | 167 803.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 529.00 | | | 4 529.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 167.00 | | | 69 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64 637.00 | | | 64 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 833.00 | | | 13 833.00 |
378 Amount of deductible VAT on goods and services | 7 183.00 | | | 7 183.00 |
