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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 | 2 307.00 | 1 922.00 | 384.00 | 2 307.00 |
040 Financial Assets | 248 177.00 | | 248 177.00 | 248 177.00 |
044 Total Fixed Assets | 250 484.00 | 1 922.00 | 248 561.00 | 250 484.00 |
050 Raw materials, supplies, in progress | 6 213.00 | | 6 213.00 | 6 213.00 |
072 Receivables – Other | 99 290.00 | | 99 290.00 | 99 290.00 |
084 Cash | 17 959.00 | | 17 959.00 | 17 959.00 |
096 Total Current Assets + Prepaid Expenses | 123 462.00 | | 123 462.00 | 123 462.00 |
110 Total Assets | 373 946.00 | 1 922.00 | 372 023.00 | 373 946.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -43 812.00 | |
136 Profit for the Year | | | -8 067.00 | |
142 Total Equity - Total I | | | -49 379.00 | |
156 Loans and similar debts | | | 151 315.00 | |
166 Suppliers and related accounts | | | 12 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 233.00 | | |
172 Other debts | | | 257 233.00 | |
176 Total debts | | | 421 403.00 | |
180 Liabilities Total | | | 372 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
199 Of which current accounts of debit partners | | | 97 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 6 213.00 | | | 6 213.00 |
232 Total operating income excluding VAT | 6 213.00 | | | 6 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 613.00 | | | 6 613.00 |
242 Other external expenses | 5 723.00 | | | 5 723.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
254 Depreciation and amortization | 769.00 | | | 769.00 |
264 Total operating expenses | 14 046.00 | | | 14 046.00 |
270 Operating profit | -7 833.00 | | | -7 833.00 |
280 Financial income | 1 081.00 | | | 1 081.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
310 Profit or loss | -8 067.00 | | | -8 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 38 500.00 | | | 38 500.00 |
490 Total Fixed Assets (Gross Value) | 282 984.00 | | | 282 984.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 38 500.00 | | | 38 500.00 |
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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 | 1 429.00 | | | 1 429.00 |
