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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 | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
068 Receivables – Trade and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 6 739.00 | | 6 739.00 | 6 739.00 |
084 Cash | 70 432.00 | | 70 432.00 | 70 432.00 |
096 Total Current Assets + Prepaid Expenses | 78 576.00 | | 78 576.00 | 78 576.00 |
110 Total Assets | 80 346.00 | | 80 346.00 | 80 346.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 320.00 | |
134 Retained Earnings | | | -32 326.00 | |
136 Profit for the Year | | | -845.00 | |
142 Total Equity - Total I | | | -26 751.00 | |
156 Loans and similar debts | | | 16 361.00 | |
166 Suppliers and related accounts | | | 21 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 142.00 | | |
172 Other debts | | | 69 662.00 | |
176 Total debts | | | 107 097.00 | |
180 Liabilities Total | | | 80 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 955.00 | | | 955.00 |
232 Total operating income excluding VAT | 955.00 | | | 955.00 |
242 Other external expenses | 600.00 | 35 447.00 | | 600.00 |
244 Taxes, duties and similar payments | | 118.00 | | |
250 Staff compensation | | 9 600.00 | | |
252 Social security contributions | | -622.00 | | |
254 Depreciation and amortization | | 199.00 | | |
264 Total operating expenses | 600.00 | 44 742.00 | | 600.00 |
270 Operating profit | 355.00 | -44 742.00 | | 355.00 |
290 Exceptional income | | 90 000.00 | | |
300 Exceptional expenses | 1 200.00 | 77 584.00 | | 1 200.00 |
310 Profit or loss | -845.00 | -32 326.00 | | -845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 1 770.00 | | | 1 770.00 |
492 Total Fixed Assets (Increases) | 81 410.00 | | | 81 410.00 |
494 Total Fixed Assets (Decreases) | 81 410.00 | | | 81 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95.00 | | | 95.00 |
378 Amount of deductible VAT on goods and services | 120.00 | | | 120.00 |
