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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 | | | | |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 298.00 | | 298.00 | 298.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 82 721.00 | | 82 721.00 | 82 721.00 |
096 Total Current Assets + Prepaid Expenses | 84 291.00 | | 84 291.00 | 84 291.00 |
110 Total Assets | 84 589.00 | | 84 589.00 | 84 589.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 217.00 | |
136 Profit for the Year | | | -3 251.00 | |
142 Total Equity - Total I | | | 84 351.00 | |
166 Suppliers and related accounts | | | 48.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 190.00 | |
176 Total debts | | | 239.00 | |
180 Liabilities Total | | | 84 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | | 16.00 | | |
242 Other external expenses | 3 141.00 | 2 028.00 | | 3 141.00 |
244 Taxes, duties and similar payments | | 694.00 | | |
254 Depreciation and amortization | 237.00 | 520.00 | | 237.00 |
264 Total operating expenses | 3 378.00 | 3 241.00 | | 3 378.00 |
270 Operating profit | -3 378.00 | -3 225.00 | | -3 378.00 |
280 Financial income | 143.00 | 80.00 | | 143.00 |
290 Exceptional income | 2 168.00 | | | 2 168.00 |
294 Financial expenses | | 144.00 | | |
300 Exceptional expenses | 2 184.00 | | | 2 184.00 |
310 Profit or loss | -3 251.00 | -3 290.00 | | -3 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 1 138.00 | | | 1 138.00 |
490 Total Fixed Assets (Gross Value) | 3 824.00 | | | 3 824.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 3 556.00 | | | 3 556.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 906.00 | | | 1 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 263.00 | | | 1 263.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -643.00 | | | -643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25.00 | | | 25.00 |
378 Amount of deductible VAT on goods and services | 592.00 | | | 592.00 |
