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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 | 468 791.00 | | 468 791.00 | 468 791.00 |
044 Total Fixed Assets | 468 791.00 | | 468 791.00 | 468 791.00 |
072 Receivables – Other | 386 969.00 | | 386 969.00 | 386 969.00 |
084 Cash | 31 335.00 | | 31 335.00 | 31 335.00 |
096 Total Current Assets + Prepaid Expenses | 418 304.00 | | 418 304.00 | 418 304.00 |
110 Total Assets | 887 095.00 | | 887 095.00 | 887 095.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 148 408.00 | |
134 Retained Earnings | | | 213 932.00 | |
136 Profit for the Year | | | -28 296.00 | |
142 Total Equity - Total I | | | 389 044.00 | |
156 Loans and similar debts | | | 464 519.00 | |
166 Suppliers and related accounts | | | 3 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 123.00 | | |
172 Other debts | | | 29 770.00 | |
176 Total debts | | | 498 051.00 | |
180 Liabilities Total | | | 887 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 468 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 751.00 | |
195 Of which payables due in more than one year | | | 399 316.00 | |
199 Of which current accounts of debit partners | | | 382 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 5.00 | | | 5.00 |
242 Other external expenses | 21 469.00 | | | 21 469.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
252 Social security contributions | 557.00 | | | 557.00 |
264 Total operating expenses | 22 648.00 | | | 22 648.00 |
270 Operating profit | -22 642.00 | | | -22 642.00 |
294 Financial expenses | 3 209.00 | | | 3 209.00 |
300 Exceptional expenses | 2 445.00 | | | 2 445.00 |
310 Profit or loss | -28 296.00 | | | -28 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 468 791.00 | | | 468 791.00 |
484 DECREASES Financial Assets | 1 751.00 | | | 1 751.00 |
490 Total Fixed Assets (Gross Value) | 1 751.00 | | | 1 751.00 |
492 Total Fixed Assets (Increases) | 468 791.00 | | | 468 791.00 |
494 Total Fixed Assets (Decreases) | 1 751.00 | | | 1 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 751.00 | | | 1 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 751.00 | | | 1 751.00 |
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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 | 3 765.00 | | | 3 765.00 |
