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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 | 171 568.00 | | 171 568.00 | 171 568.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 182 068.00 | | 182 068.00 | 182 068.00 |
064 Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
072 Receivables – Other | 24 905.00 | | 24 905.00 | 24 905.00 |
096 Total Current Assets + Prepaid Expenses | 25 086.00 | | 25 086.00 | 25 086.00 |
110 Total Assets | 207 154.00 | | 207 154.00 | 207 154.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -289 550.00 | |
136 Profit for the Year | | | -108 534.00 | |
142 Total Equity - Total I | | | -388 084.00 | |
156 Loans and similar debts | | | 1 017.00 | |
166 Suppliers and related accounts | | | 41 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507 154.00 | | |
172 Other debts | | | 552 568.00 | |
176 Total debts | | | 595 238.00 | |
180 Liabilities Total | | | 207 154.00 | |
197 Of which receivables due in more than one year | | | 507 154.00 | |
199 Of which current accounts of debit partners | | | 42 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 101 889.00 | | | 101 889.00 |
243 (including business tax) | 4 154.00 | | | 4 154.00 |
244 Taxes, duties and similar payments | 21 551.00 | | | 21 551.00 |
24A (including real estate leasing) | 42 000.00 | | | 42 000.00 |
250 Staff compensation | 22 405.00 | | | 22 405.00 |
252 Social security contributions | 7 664.00 | | | 7 664.00 |
264 Total operating expenses | 153 509.00 | | | 153 509.00 |
270 Operating profit | -153 509.00 | | | -153 509.00 |
290 Exceptional income | 57 475.00 | | | 57 475.00 |
300 Exceptional expenses | 12 499.00 | | | 12 499.00 |
310 Profit or loss | -108 533.00 | | | -108 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 010.00 | | | 80 010.00 |
490 Total Fixed Assets (Gross Value) | 202 218.00 | | | 202 218.00 |
492 Total Fixed Assets (Increases) | 80 010.00 | | | 80 010.00 |
494 Total Fixed Assets (Decreases) | 100 160.00 | | | 100 160.00 |
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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 | 16 381.00 | | | 16 381.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 16 381.00 | | | 16 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
