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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 | 182 347.00 | 131 896.00 | 50 451.00 | 182 347.00 |
044 Total Fixed Assets | 182 347.00 | 131 896.00 | 50 451.00 | 182 347.00 |
068 Receivables – Trade and related accounts | 124 847.00 | | 124 847.00 | 124 847.00 |
072 Receivables – Other | 37 850.00 | | 37 850.00 | 37 850.00 |
084 Cash | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 166 273.00 | | 166 273.00 | 166 273.00 |
110 Total Assets | 348 620.00 | 131 896.00 | 216 724.00 | 348 620.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 452 862.00 | |
134 Retained Earnings | | | -403 808.00 | |
136 Profit for the Year | | | -46 734.00 | |
142 Total Equity - Total I | | | 44 320.00 | |
156 Loans and similar debts | | | 42 570.00 | |
164 Advances and down payments received on current orders | | | 52 200.00 | |
166 Suppliers and related accounts | | | 23 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 000.00 | | |
172 Other debts | | | 54 477.00 | |
176 Total debts | | | 172 405.00 | |
180 Liabilities Total | | | 216 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
199 Of which current accounts of debit partners | | | 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 208 538.00 | | | 208 538.00 |
232 Total operating income excluding VAT | 208 538.00 | | | 208 538.00 |
242 Other external expenses | 59 481.00 | | | 59 481.00 |
250 Staff compensation | 21 602.00 | | | 21 602.00 |
252 Social security contributions | 7 648.00 | | | 7 648.00 |
254 Depreciation and amortization | 41 687.00 | | | 41 687.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 131 277.00 | | | 131 277.00 |
270 Operating profit | 77 261.00 | | | 77 261.00 |
290 Exceptional income | 30 703.00 | | | 30 703.00 |
294 Financial expenses | 154 698.00 | | | 154 698.00 |
310 Profit or loss | -46 734.00 | | | -46 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 166.00 | | | 3 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 187.00 | | | 8 187.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 649 110.00 | | | 649 110.00 |
492 Total Fixed Assets (Increases) | 11 353.00 | | | 11 353.00 |
494 Total Fixed Assets (Decreases) | 478 116.00 | | | 478 116.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146 289.00 | | | 146 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -116 289.00 | | | -116 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 727.00 | | | 2 727.00 |
378 Amount of deductible VAT on goods and services | 8 870.00 | | | 8 870.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 135 851.00 | | | 135 851.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 72 647.00 | | | 72 647.00 |
684 DECREASES in Total Provisions Statement | 208 498.00 | | | 208 498.00 |
