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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 | 4 000.00 | 2 607.00 | 1 393.00 | 4 000.00 |
040 Financial Assets | 48 541.00 | | 48 541.00 | 48 541.00 |
044 Total Fixed Assets | 52 541.00 | 2 607.00 | 49 934.00 | 52 541.00 |
072 Receivables – Other | 117 485.00 | | 117 485.00 | 117 485.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 35 387.00 | | 35 387.00 | 35 387.00 |
096 Total Current Assets + Prepaid Expenses | 160 872.00 | | 160 872.00 | 160 872.00 |
110 Total Assets | 213 413.00 | 2 607.00 | 210 806.00 | 213 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 460.00 | |
134 Retained Earnings | | | 9 023.00 | |
136 Profit for the Year | | | -23 970.00 | |
142 Total Equity - Total I | | | 32 513.00 | |
154 Provisions for risks and charges - Total II | | | 48 855.00 | |
156 Loans and similar debts | | | 108 079.00 | |
166 Suppliers and related accounts | | | 4 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 038.00 | | |
172 Other debts | | | 16 483.00 | |
176 Total debts | | | 129 438.00 | |
180 Liabilities Total | | | 210 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 000.00 | |
195 Of which payables due in more than one year | | | 30 946.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 59 497.00 | | | 59 497.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 450.00 | | | 3 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 648.00 | | | 5 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 894.00 | | | 1 894.00 |
482 INCREASES Financial Assets | 15 684.00 | | | 15 684.00 |
484 DECREASES Financial Assets | 122 326.00 | | | 122 326.00 |
490 Total Fixed Assets (Gross Value) | 249 054.00 | | | 249 054.00 |
492 Total Fixed Assets (Increases) | 26 676.00 | | | 26 676.00 |
494 Total Fixed Assets (Decreases) | 223 190.00 | | | 223 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 150.00 | | | 86 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115 000.00 | | | 115 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 850.00 | | | 28 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 253.00 | | | 16 253.00 |
378 Amount of deductible VAT on goods and services | 10 975.00 | | | 10 975.00 |
622 INCREASES Provisions for risks and charges | 48 855.00 | | | 48 855.00 |
682 INCREASES Total Statement of Provisions | 48 855.00 | | | 48 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
