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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 12 083.00 | 9 612.00 | 2 472.00 | 12 083.00 |
040 Financial Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
044 Total Fixed Assets | 33 813.00 | 9 841.00 | 23 972.00 | 33 813.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 219 980.00 | | 219 980.00 | 219 980.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 72 512.00 | | 72 512.00 | 72 512.00 |
096 Total Current Assets + Prepaid Expenses | 302 491.00 | | 302 491.00 | 302 491.00 |
110 Total Assets | 336 304.00 | 9 841.00 | 326 463.00 | 336 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 10 572.00 | |
142 Total Equity - Total I | | | 19 372.00 | |
166 Suppliers and related accounts | | | 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276 707.00 | | |
172 Other debts | | | 306 707.00 | |
176 Total debts | | | 307 091.00 | |
180 Liabilities Total | | | 326 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 152.00 | |
199 Of which current accounts of debit partners | | | 214 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 359.00 | 1.00 | | 359.00 |
232 Total operating income excluding VAT | 359.00 | 1.00 | | 359.00 |
242 Other external expenses | 13 273.00 | 26 014.00 | | 13 273.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 175.00 | 844.00 | | 1 175.00 |
254 Depreciation and amortization | 3 294.00 | 2 450.00 | | 3 294.00 |
262 Other expenses | 13 738.00 | 5 151.00 | | 13 738.00 |
264 Total operating expenses | 31 480.00 | 34 459.00 | | 31 480.00 |
270 Operating profit | -31 121.00 | -34 459.00 | | -31 121.00 |
280 Financial income | 33 512.00 | 3 762.00 | | 33 512.00 |
290 Exceptional income | 11 370.00 | | | 11 370.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | 10 572.00 | -30 696.00 | | 10 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 152.00 | | | 1 152.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 37 500.00 | | | 37 500.00 |
492 Total Fixed Assets (Increases) | 1 152.00 | | | 1 152.00 |
494 Total Fixed Assets (Decreases) | 4 840.00 | | | 4 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 651.00 | | | 651.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -650.00 | | | -650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 545.00 | | | 1 545.00 |
