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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 | 7 585.00 | 6 397.00 | 1 188.00 | 7 585.00 |
040 Financial Assets | 55 480.00 | | 55 480.00 | 55 480.00 |
044 Total Fixed Assets | 63 065.00 | 6 397.00 | 56 668.00 | 63 065.00 |
072 Receivables – Other | 395 458.00 | | 395 458.00 | 395 458.00 |
084 Cash | 32 614.00 | | 32 614.00 | 32 614.00 |
096 Total Current Assets + Prepaid Expenses | 428 073.00 | | 428 073.00 | 428 073.00 |
110 Total Assets | 491 138.00 | 6 397.00 | 484 741.00 | 491 138.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 131 734.00 | |
136 Profit for the Year | | | -14 448.00 | |
142 Total Equity - Total I | | | 118 936.00 | |
166 Suppliers and related accounts | | | 1 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 364 111.00 | | |
172 Other debts | | | 364 388.00 | |
176 Total debts | | | 365 804.00 | |
180 Liabilities Total | | | 484 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 23 525.00 | | | 23 525.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
254 Depreciation and amortization | 543.00 | | | 543.00 |
264 Total operating expenses | 24 325.00 | | | 24 325.00 |
270 Operating profit | -24 325.00 | | | -24 325.00 |
280 Financial income | 9 900.00 | | | 9 900.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 6 347.00 | | | 6 347.00 |
300 Exceptional expenses | 1 304.00 | | | 1 304.00 |
306 Income tax's | -7 224.00 | | | -7 224.00 |
310 Profit or loss | -14 448.00 | | | -14 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 286.00 | | | 1 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 728.00 | | | 1 728.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 63 044.00 | | | 63 044.00 |
492 Total Fixed Assets (Increases) | 2 208.00 | | | 2 208.00 |
494 Total Fixed Assets (Decreases) | 2 186.00 | | | 2 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 902.00 | | | 902.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -900.00 | | | -900.00 |
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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 | 2 842.00 | | | 2 842.00 |
