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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
040 Financial Assets | 1 854 300.00 | 304 300.00 | 1 550 000.00 | 1 854 300.00 |
044 Total Fixed Assets | 1 860 050.00 | 304 300.00 | 1 555 750.00 | 1 860 050.00 |
064 Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 6 985.00 | | 6 985.00 | 6 985.00 |
084 Cash | 29 930.00 | | 29 930.00 | 29 930.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 37 668.00 | | 37 668.00 | 37 668.00 |
110 Total Assets | 1 897 718.00 | 304 300.00 | 1 593 418.00 | 1 897 718.00 |
120 Share or Individual Capital | | | 179 400.00 | |
134 Retained Earnings | | | -378 189.00 | |
136 Profit for the Year | | | -321 637.00 | |
142 Total Equity - Total I | | | -520 426.00 | |
156 Loans and similar debts | | | 323.00 | |
166 Suppliers and related accounts | | | 17 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 094 924.00 | | |
172 Other debts | | | 2 095 705.00 | |
176 Total debts | | | 2 113 844.00 | |
180 Liabilities Total | | | 1 593 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 9 012.00 | 1 101.00 | | 9 012.00 |
232 Total operating income excluding VAT | 9 012.00 | 1 101.00 | | 9 012.00 |
242 Other external expenses | 23 805.00 | 44 550.00 | | 23 805.00 |
244 Taxes, duties and similar payments | 1 540.00 | 176.00 | | 1 540.00 |
264 Total operating expenses | 25 345.00 | 44 726.00 | | 25 345.00 |
270 Operating profit | -16 333.00 | -43 624.00 | | -16 333.00 |
280 Financial income | | 83 866.00 | | |
294 Financial expenses | 304 300.00 | | | 304 300.00 |
300 Exceptional expenses | 1 004.00 | 334 589.00 | | 1 004.00 |
310 Profit or loss | -321 637.00 | -294 347.00 | | -321 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39 275.00 | | | 39 275.00 |
484 DECREASES Financial Assets | 38 975.00 | | | 38 975.00 |
490 Total Fixed Assets (Gross Value) | 1 859 750.00 | | | 1 859 750.00 |
492 Total Fixed Assets (Increases) | 39 275.00 | | | 39 275.00 |
494 Total Fixed Assets (Decreases) | 38 975.00 | | | 38 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 975.00 | | | 38 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -38 975.00 | | | -38 975.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38 975.00 | | | -38 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 304 300.00 | | | 304 300.00 |
682 INCREASES Total Statement of Provisions | 304 300.00 | | | 304 300.00 |
