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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 433.00 | 6 996.00 | 2 437.00 | 9 433.00 |
028 Tangible Assets | 174 083.00 | 3 783.00 | 170 300.00 | 174 083.00 |
044 Total Fixed Assets | 183 515.00 | 10 779.00 | 172 737.00 | 183 515.00 |
072 Receivables – Other | 7 753.00 | | 7 753.00 | 7 753.00 |
084 Cash | 41 274.00 | | 41 274.00 | 41 274.00 |
096 Total Current Assets + Prepaid Expenses | 49 027.00 | | 49 027.00 | 49 027.00 |
110 Total Assets | 232 542.00 | 10 779.00 | 221 763.00 | 232 542.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 884.00 | |
136 Profit for the Year | | | 32 280.00 | |
142 Total Equity - Total I | | | 40 564.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 14 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 979.00 | | |
172 Other debts | | | 43 238.00 | |
174 Prepaid income | | | 83 308.00 | |
176 Total debts | | | 181 199.00 | |
180 Liabilities Total | | | 221 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 295 686.00 | | | 295 686.00 |
232 Total operating income excluding VAT | 295 686.00 | | | 295 686.00 |
242 Other external expenses | 7 611.00 | | | 7 611.00 |
244 Taxes, duties and similar payments | 28.00 | | | 28.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 267.00 | | | 267.00 |
254 Depreciation and amortization | 5 176.00 | | | 5 176.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 083.00 | | | 13 083.00 |
270 Operating profit | 282 603.00 | | | 282 603.00 |
280 Financial income | 53.00 | | | 53.00 |
300 Exceptional expenses | 244 679.00 | | | 244 679.00 |
306 Income tax's | 5 697.00 | | | 5 697.00 |
310 Profit or loss | 32 280.00 | | | 32 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 73 584.00 | | | 73 584.00 |
490 Total Fixed Assets (Gross Value) | 283 845.00 | | | 283 845.00 |
492 Total Fixed Assets (Increases) | 73 584.00 | | | 73 584.00 |
494 Total Fixed Assets (Decreases) | 173 914.00 | | | 173 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118 768.00 | | | 118 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -118 768.00 | | | -118 768.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 876.00 | | | -11 876.00 |
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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 | 1 224.00 | | | 1 224.00 |
