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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 | 299 000.00 | 299 000.00 | | 299 000.00 |
028 Tangible Assets | 1 725.00 | 1 725.00 | | 1 725.00 |
040 Financial Assets | 469 091.00 | 12 676.00 | 456 415.00 | 469 091.00 |
044 Total Fixed Assets | 769 816.00 | 313 401.00 | 456 415.00 | 769 816.00 |
068 Receivables – Trade and related accounts | 230.00 | 193.00 | 38.00 | 230.00 |
072 Receivables – Other | 509 085.00 | | 509 085.00 | 509 085.00 |
084 Cash | 42 401.00 | | 42 401.00 | 42 401.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 553 092.00 | 193.00 | 552 899.00 | 553 092.00 |
110 Total Assets | 1 322 907.00 | 313 594.00 | 1 009 314.00 | 1 322 907.00 |
120 Share or Individual Capital | | | 581 190.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 323 674.00 | |
134 Retained Earnings | | | -360 677.00 | |
136 Profit for the Year | | | 44 863.00 | |
142 Total Equity - Total I | | | 619 050.00 | |
156 Loans and similar debts | | | 79 601.00 | |
166 Suppliers and related accounts | | | 4 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 835.00 | | |
172 Other debts | | | 306 272.00 | |
176 Total debts | | | 390 264.00 | |
180 Liabilities Total | | | 1 009 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 281 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 73 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1 471.00 | | | 1 471.00 |
232 Total operating income excluding VAT | 1 471.00 | | | 1 471.00 |
242 Other external expenses | 7 876.00 | | | 7 876.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
264 Total operating expenses | 7 943.00 | | | 7 943.00 |
270 Operating profit | -6 472.00 | | | -6 472.00 |
280 Financial income | 54 966.00 | | | 54 966.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 3 865.00 | | | 3 865.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | -235.00 | | | -235.00 |
310 Profit or loss | 44 863.00 | | | 44 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 281 201.00 | | | 281 201.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 489 715.00 | | | 489 715.00 |
492 Total Fixed Assets (Increases) | 281 201.00 | | | 281 201.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 100.00 | | | 1 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 471.00 | | | 1 471.00 |
684 DECREASES in Total Provisions Statement | 1 471.00 | | | 1 471.00 |
