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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 | 22 737.00 | 3 871.00 | 18 866.00 | 22 737.00 |
040 Financial Assets | 158 704.00 | | 158 704.00 | 158 704.00 |
044 Total Fixed Assets | 181 442.00 | 3 871.00 | 177 571.00 | 181 442.00 |
072 Receivables – Other | 116 882.00 | | 116 882.00 | 116 882.00 |
084 Cash | 9 991.00 | | 9 991.00 | 9 991.00 |
096 Total Current Assets + Prepaid Expenses | 126 873.00 | | 126 873.00 | 126 873.00 |
110 Total Assets | 308 315.00 | 3 871.00 | 304 444.00 | 308 315.00 |
120 Share or Individual Capital | | | 152 449.00 | |
126 Legal Reserve | | | 22 470.00 | |
132 Other Reserves | | | 54 376.00 | |
136 Profit for the Year | | | 30 172.00 | |
140 Regulated Provisions | | | 7 434.00 | |
142 Total Equity - Total I | | | 266 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 746.00 | | |
172 Other debts | | | 37 541.00 | |
176 Total debts | | | 37 541.00 | |
180 Liabilities Total | | | 304 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 176 400.00 | |
199 Of which current accounts of debit partners | | | 113 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 830.00 | | | 6 830.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 437.00 | | | 7 437.00 |
254 Depreciation and amortization | 1 423.00 | | | 1 423.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 28 537.00 | | | 28 537.00 |
270 Operating profit | -28 537.00 | | | -28 537.00 |
280 Financial income | 52 516.00 | | | 52 516.00 |
290 Exceptional income | 184 542.00 | | | 184 542.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 177 752.00 | | | 177 752.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 30 172.00 | | | 30 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 177 752.00 | | | 177 752.00 |
490 Total Fixed Assets (Gross Value) | 339 194.00 | | | 339 194.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 177 752.00 | | | 177 752.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177 753.00 | | | 177 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 353.00 | | | -1 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 8 142.00 | | | 8 142.00 |
684 DECREASES in Total Provisions Statement | 8 142.00 | | | 8 142.00 |
