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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 506.00 | 4 557.00 | 411 949.00 | 416 506.00 |
044 Total Fixed Assets | 416 506.00 | 4 557.00 | 411 949.00 | 416 506.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
080 Sellable securities | 8 959.00 | | 8 959.00 | 8 959.00 |
084 Cash | 36 601.00 | | 36 601.00 | 36 601.00 |
096 Total Current Assets + Prepaid Expenses | 45 585.00 | | 45 585.00 | 45 585.00 |
110 Total Assets | 462 092.00 | 4 557.00 | 457 534.00 | 462 092.00 |
120 Share or Individual Capital | | | 478 346.00 | |
126 Legal Reserve | | | 47 835.00 | |
132 Other Reserves | | | 11 314.00 | |
134 Retained Earnings | | | -79 896.00 | |
136 Profit for the Year | | | -9 859.00 | |
142 Total Equity - Total I | | | 447 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 563.00 | | |
172 Other debts | | | 9 795.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 9 795.00 | |
180 Liabilities Total | | | 457 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 802.00 | | | 802.00 |
242 Other external expenses | 21 979.00 | | | 21 979.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
262 Other expenses | 12 000.00 | | | 12 000.00 |
264 Total operating expenses | 34 180.00 | | | 34 180.00 |
270 Operating profit | -33 377.00 | | | -33 377.00 |
280 Financial income | 13 391.00 | | | 13 391.00 |
290 Exceptional income | 17 480.00 | | | 17 480.00 |
294 Financial expenses | 1 734.00 | | | 1 734.00 |
300 Exceptional expenses | 5 620.00 | | | 5 620.00 |
310 Profit or loss | -9 859.00 | | | -9 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58 970.00 | | | 58 970.00 |
484 DECREASES Financial Assets | 103 183.00 | | | 103 183.00 |
490 Total Fixed Assets (Gross Value) | 460 719.00 | | | 460 719.00 |
492 Total Fixed Assets (Increases) | 58 970.00 | | | 58 970.00 |
494 Total Fixed Assets (Decreases) | 103 183.00 | | | 103 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103 183.00 | | | 103 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115 044.00 | | | 115 044.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 860.00 | | | 11 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1 734.00 | | | 1 734.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 884.00 | | | 6 884.00 |
682 INCREASES Total Statement of Provisions | 1 734.00 | | | 1 734.00 |
684 DECREASES in Total Provisions Statement | 6 884.00 | | | 6 884.00 |
