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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 21 154.00 | | 21 154.00 | 21 154.00 |
044 Total Fixed Assets | 21 154.00 | | 21 154.00 | 21 154.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 8 590.00 | | 8 590.00 | 8 590.00 |
096 Total Current Assets + Prepaid Expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
110 Total Assets | 29 961.00 | | 29 961.00 | 29 961.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 26 070.00 | |
136 Profit for the Year | | | -12 021.00 | |
142 Total Equity - Total I | | | 21 750.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 8 212.00 | |
176 Total debts | | | 8 212.00 | |
180 Liabilities Total | | | 29 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 1 158.00 | | |
232 Total operating income excluding VAT | | 1 158.00 | | |
242 Other external expenses | 1 948.00 | 7 941.00 | | 1 948.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 621.00 | 1 386.00 | | 621.00 |
252 Social security contributions | 1 042.00 | -580.00 | | 1 042.00 |
254 Depreciation and amortization | 53.00 | 737.00 | | 53.00 |
264 Total operating expenses | 3 663.00 | 9 483.00 | | 3 663.00 |
270 Operating profit | -3 663.00 | -8 326.00 | | -3 663.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 43 826.00 | 7 600.00 | | 43 826.00 |
294 Financial expenses | 7.00 | 25.00 | | 7.00 |
300 Exceptional expenses | 52 198.00 | 809.00 | | 52 198.00 |
310 Profit or loss | -12 021.00 | -1 559.00 | | -12 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 49 200.00 | | | 49 200.00 |
482 INCREASES Financial Assets | 19 554.00 | | | 19 554.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 60 912.00 | | | 60 912.00 |
492 Total Fixed Assets (Increases) | 19 554.00 | | | 19 554.00 |
494 Total Fixed Assets (Decreases) | 59 312.00 | | | 59 312.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 200.00 | | | -9 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 213.00 | | | 213.00 |
