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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 | 87 500.00 | 26 725.00 | 60 775.00 | 87 500.00 |
044 Total Fixed Assets | 87 500.00 | 26 725.00 | 60 775.00 | 87 500.00 |
068 Receivables – Trade and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 296 740.00 | | 296 740.00 | 296 740.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 309 641.00 | | 309 641.00 | 309 641.00 |
110 Total Assets | 397 141.00 | 26 725.00 | 370 416.00 | 397 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -53 676.00 | |
136 Profit for the Year | | | -15 256.00 | |
142 Total Equity - Total I | | | -60 933.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376 156.00 | | |
172 Other debts | | | 428 845.00 | |
176 Total debts | | | 431 349.00 | |
180 Liabilities Total | | | 370 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 239 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 310.00 | | |
232 Total operating income excluding VAT | | 310.00 | | |
242 Other external expenses | 2 345.00 | 7 153.00 | | 2 345.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 3 786.00 | 3 920.00 | | 3 786.00 |
252 Social security contributions | 963.00 | 1 018.00 | | 963.00 |
254 Depreciation and amortization | 6 753.00 | 8 400.00 | | 6 753.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 847.00 | 20 492.00 | | 13 847.00 |
270 Operating profit | -13 847.00 | -20 181.00 | | -13 847.00 |
290 Exceptional income | 239 763.00 | | | 239 763.00 |
300 Exceptional expenses | 241 172.00 | | | 241 172.00 |
310 Profit or loss | -15 256.00 | -20 181.00 | | -15 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 429 700.00 | | | 429 700.00 |
494 Total Fixed Assets (Decreases) | 342 200.00 | | | 342 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 241 172.00 | | | 241 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 239 763.00 | | | 239 763.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 409.00 | | | -1 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 953.00 | | | 47 953.00 |
378 Amount of deductible VAT on goods and services | 393.00 | | | 393.00 |
