| |
| 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 | 571 551.00 | 134 788.00 | 436 763.00 | 571 551.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 571 551.00 | 134 788.00 | 436 763.00 | 571 551.00 |
068 Receivables – Trade and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
072 Receivables – Other | 20 035.00 | | 20 035.00 | 20 035.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 12 780.00 | | 12 780.00 | 12 780.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 49 167.00 | | 49 167.00 | 49 167.00 |
110 Total Assets | 620 717.00 | 134 788.00 | 485 930.00 | 620 717.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 890.00 | |
142 Total Equity - Total I | | | 6 110.00 | |
156 Loans and similar debts | | | 17 811.00 | |
166 Suppliers and related accounts | | | 5 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454 733.00 | | |
172 Other debts | | | 456 249.00 | |
176 Total debts | | | 479 819.00 | |
180 Liabilities Total | | | 485 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 661.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 14 536.00 | 14 307.00 | | 14 536.00 |
232 Total operating income excluding VAT | 14 536.00 | 14 307.00 | | 14 536.00 |
242 Other external expenses | 7 488.00 | 2 021.00 | | 7 488.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 1 588.00 | 1 553.00 | | 1 588.00 |
252 Social security contributions | 1 074.00 | 1 103.00 | | 1 074.00 |
254 Depreciation and amortization | 20 608.00 | 21 098.00 | | 20 608.00 |
264 Total operating expenses | 30 759.00 | 25 775.00 | | 30 759.00 |
270 Operating profit | -16 223.00 | -11 468.00 | | -16 223.00 |
280 Financial income | 45.00 | 283.00 | | 45.00 |
290 Exceptional income | 30 478.00 | 11 185.00 | | 30 478.00 |
300 Exceptional expenses | 14 300.00 | | | 14 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 163.00 | | | 14 163.00 |
432 INCREASES Tangible Assets – Buildings | 12 173.00 | | | 12 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 830.00 | | | 21 830.00 |
484 DECREASES Financial Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 551 848.00 | | | 551 848.00 |
492 Total Fixed Assets (Increases) | 34 003.00 | | | 34 003.00 |
494 Total Fixed Assets (Decreases) | 14 300.00 | | | 14 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 661.00 | | | 13 661.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -502.00 | | | -502.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 76.00 | | | 76.00 |
