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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 | 135 437.00 | 126 758.00 | 8 679.00 | 135 437.00 |
040 Financial Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
044 Total Fixed Assets | 137 663.00 | 126 758.00 | 10 904.00 | 137 663.00 |
072 Receivables – Other | 3 683.00 | | 3 683.00 | 3 683.00 |
084 Cash | 110.00 | | 110.00 | 110.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
110 Total Assets | 142 910.00 | 126 758.00 | 16 151.00 | 142 910.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 371.00 | |
134 Retained Earnings | | | -16 888.00 | |
136 Profit for the Year | | | -16 888.00 | |
142 Total Equity - Total I | | | -6 131.00 | |
166 Suppliers and related accounts | | | 4 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 806.00 | | |
172 Other debts | | | 18 036.00 | |
176 Total debts | | | 22 283.00 | |
180 Liabilities Total | | | 16 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1 474.00 | | | 1 474.00 |
232 Total operating income excluding VAT | 1 474.00 | | | 1 474.00 |
234 Purchases of goods (including customs duties) | 415.00 | | | 415.00 |
236 Inventory change (goods) | 905.00 | | | 905.00 |
242 Other external expenses | 7 559.00 | | | 7 559.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
252 Social security contributions | 2 228.00 | | | 2 228.00 |
254 Depreciation and amortization | 4 445.00 | | | 4 445.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 725.00 | | | 16 725.00 |
270 Operating profit | -15 250.00 | | | -15 250.00 |
290 Exceptional income | 1 810.00 | | | 1 810.00 |
294 Financial expenses | 611.00 | | | 611.00 |
300 Exceptional expenses | 2 837.00 | | | 2 837.00 |
310 Profit or loss | -16 888.00 | | | -16 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 225.00 | | | 2 225.00 |
490 Total Fixed Assets (Gross Value) | 153 762.00 | | | 153 762.00 |
494 Total Fixed Assets (Decreases) | 16 099.00 | | | 16 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 225.00 | | | 2 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 225.00 | | | 2 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 133.00 | | | -1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 340.00 | | | 340.00 |
378 Amount of deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
