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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 | 12 635.00 | 12 635.00 | | 12 635.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 12 635.00 | 12 635.00 | | 12 635.00 |
068 Receivables – Trade and related accounts | 46 718.00 | | 46 718.00 | 46 718.00 |
072 Receivables – Other | 1 628.00 | | 1 628.00 | 1 628.00 |
084 Cash | | | | |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 48 402.00 | | 48 402.00 | 48 402.00 |
110 Total Assets | 61 037.00 | 12 635.00 | 48 402.00 | 61 037.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 16 667.00 | |
136 Profit for the Year | | | -2 300.00 | |
142 Total Equity - Total I | | | 24 429.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 646.00 | | |
172 Other debts | | | 22 357.00 | |
176 Total debts | | | 23 973.00 | |
180 Liabilities Total | | | 48 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 1.00 | | 1.00 |
242 Other external expenses | 1 587.00 | 825.00 | | 1 587.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 706.00 | 315.00 | | 706.00 |
254 Depreciation and amortization | | 42.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 2 293.00 | 1 183.00 | | 2 293.00 |
270 Operating profit | -2 292.00 | -1 182.00 | | -2 292.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 538.00 | 25 000.00 | | 538.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 556.00 | | | 556.00 |
310 Profit or loss | -2 300.00 | 23 797.00 | | -2 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 13 165.00 | | | 13 165.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 539.00 | | | 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 539.00 | | | 539.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164.00 | | | 164.00 |
378 Amount of deductible VAT on goods and services | 413.00 | | | 413.00 |
