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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 180 182.00 | | 3 180 182.00 | 3 180 182.00 |
044 Total Fixed Assets | 3 180 182.00 | | 3 180 182.00 | 3 180 182.00 |
072 Receivables – Other | 424 899.00 | | 424 899.00 | 424 899.00 |
084 Cash | 301 436.00 | | 301 436.00 | 301 436.00 |
092 Prepaid expenses | 280 337.00 | | 280 337.00 | 280 337.00 |
096 Total Current Assets + Prepaid Expenses | 1 006 673.00 | | 1 006 673.00 | 1 006 673.00 |
110 Total Assets | 4 186 856.00 | | 4 186 856.00 | 4 186 856.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -37 703.00 | |
136 Profit for the Year | | | -178 924.00 | |
142 Total Equity - Total I | | | -216 127.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 41 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 360 867.00 | | |
172 Other debts | | | 4 360 867.00 | |
176 Total debts | | | 4 402 983.00 | |
180 Liabilities Total | | | 4 186 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 772 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 4 343 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 145 168.00 | | | 145 168.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 39 439.00 | | | 39 439.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
264 Total operating expenses | 185 384.00 | | | 185 384.00 |
270 Operating profit | -185 384.00 | | | -185 384.00 |
290 Exceptional income | 39 703.00 | | | 39 703.00 |
294 Financial expenses | 23 529.00 | | | 23 529.00 |
300 Exceptional expenses | 9 713.00 | | | 9 713.00 |
310 Profit or loss | -178 924.00 | | | -178 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 772 989.00 | | | 2 772 989.00 |
490 Total Fixed Assets (Gross Value) | 426 733.00 | | | 426 733.00 |
492 Total Fixed Assets (Increases) | 2 772 989.00 | | | 2 772 989.00 |
494 Total Fixed Assets (Decreases) | 19 540.00 | | | 19 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 666.00 | | | 2 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 17 120.00 | | | 17 120.00 |
