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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 000.00 | 299 000.00 | | 299 000.00 |
028 Tangible Assets | 1 099.00 | 57.00 | 1 042.00 | 1 099.00 |
040 Financial Assets | 460 250.00 | 9 000.00 | 451 250.00 | 460 250.00 |
044 Total Fixed Assets | 760 349.00 | 308 057.00 | 452 292.00 | 760 349.00 |
072 Receivables – Other | 434 455.00 | | 434 455.00 | 434 455.00 |
084 Cash | 27 817.00 | | 27 817.00 | 27 817.00 |
096 Total Current Assets + Prepaid Expenses | 462 272.00 | | 462 272.00 | 462 272.00 |
110 Total Assets | 1 222 621.00 | 308 057.00 | 914 564.00 | 1 222 621.00 |
120 Share or Individual Capital | | | 581 190.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 323 674.00 | |
134 Retained Earnings | | | -315 814.00 | |
136 Profit for the Year | | | 99 577.00 | |
142 Total Equity - Total I | | | 718 627.00 | |
156 Loans and similar debts | | | 107 186.00 | |
166 Suppliers and related accounts | | | 1 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 043.00 | | |
172 Other debts | | | 87 704.00 | |
176 Total debts | | | 195 937.00 | |
180 Liabilities Total | | | 914 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 258.00 | |
195 Of which payables due in more than one year | | | 97 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 8 012.00 | | | 8 012.00 |
232 Total operating income excluding VAT | 8 012.00 | | | 8 012.00 |
242 Other external expenses | 6 385.00 | | | 6 385.00 |
243 (including business tax) | -361.00 | | | -361.00 |
244 Taxes, duties and similar payments | 136.00 | | | 136.00 |
254 Depreciation and amortization | 57.00 | | | 57.00 |
256 Provisions | 4 133.00 | | | 4 133.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 10 906.00 | | | 10 906.00 |
270 Operating profit | -2 895.00 | | | -2 895.00 |
280 Financial income | 124 113.00 | | | 124 113.00 |
294 Financial expenses | 11 887.00 | | | 11 887.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | -245.00 | | | -245.00 |
310 Profit or loss | 99 577.00 | | | 99 577.00 |
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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 | 1 099.00 | | | 1 099.00 |
482 INCREASES Financial Assets | 1 159.00 | | | 1 159.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 769 816.00 | | | 769 816.00 |
492 Total Fixed Assets (Increases) | 2 258.00 | | | 2 258.00 |
494 Total Fixed Assets (Decreases) | 11 725.00 | | | 11 725.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 000.00 | | | -10 000.00 |
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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 | 882.00 | | | 882.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 133.00 | | | 4 133.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 809.00 | | | 7 809.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 193.00 | | | 193.00 |
682 INCREASES Total Statement of Provisions | 4 133.00 | | | 4 133.00 |
684 DECREASES in Total Provisions Statement | 8 002.00 | | | 8 002.00 |
