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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 | 6 901.00 | 4 935.00 | 1 966.00 | 6 901.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 16 901.00 | 4 935.00 | 11 966.00 | 16 901.00 |
072 Receivables – Other | 497 689.00 | | 497 689.00 | 497 689.00 |
080 Sellable securities | 1 540 836.00 | 88 348.00 | 1 452 488.00 | 1 540 836.00 |
084 Cash | 171 930.00 | | 171 930.00 | 171 930.00 |
092 Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
096 Total Current Assets + Prepaid Expenses | 2 223 320.00 | 88 348.00 | 2 134 972.00 | 2 223 320.00 |
110 Total Assets | 2 240 222.00 | 93 283.00 | 2 146 938.00 | 2 240 222.00 |
120 Share or Individual Capital | | | 222 600.00 | |
126 Legal Reserve | | | 22 260.00 | |
132 Other Reserves | | | 2 181 406.00 | |
136 Profit for the Year | | | -306 500.00 | |
142 Total Equity - Total I | | | 2 119 766.00 | |
166 Suppliers and related accounts | | | 2 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 967.00 | | |
172 Other debts | | | 24 865.00 | |
176 Total debts | | | 27 172.00 | |
180 Liabilities Total | | | 2 146 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 18 330.00 | | | 18 330.00 |
232 Total operating income excluding VAT | 18 330.00 | | | 18 330.00 |
242 Other external expenses | 71 743.00 | | | 71 743.00 |
244 Taxes, duties and similar payments | 12 543.00 | | | 12 543.00 |
24B (including equipment leasing) | 19 415.00 | | | 19 415.00 |
250 Staff compensation | 180 546.00 | | | 180 546.00 |
254 Depreciation and amortization | 22 893.00 | | | 22 893.00 |
264 Total operating expenses | 287 726.00 | | | 287 726.00 |
270 Operating profit | -269 396.00 | | | -269 396.00 |
280 Financial income | 13 936.00 | | | 13 936.00 |
290 Exceptional income | 72 258.00 | | | 72 258.00 |
294 Financial expenses | 89 190.00 | | | 89 190.00 |
300 Exceptional expenses | 34 108.00 | | | 34 108.00 |
310 Profit or loss | -306 500.00 | | | -306 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 989.00 | | | 1 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 132 164.00 | | | 132 164.00 |
492 Total Fixed Assets (Increases) | 2 637.00 | | | 2 637.00 |
494 Total Fixed Assets (Decreases) | 117 900.00 | | | 117 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 816.00 | | | 32 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 000.00 | | | 72 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 185.00 | | | 39 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40.00 | | | 40.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 88 348.00 | | | 88 348.00 |
682 INCREASES Total Statement of Provisions | 88 348.00 | | | 88 348.00 |
