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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 | 158 130.00 | | 158 130.00 | 158 130.00 |
014 Intangible Assets - Other | 47 318.00 | 47 318.00 | | 47 318.00 |
028 Tangible Assets | 3 633.00 | 3 633.00 | | 3 633.00 |
040 Financial Assets | 719 230.00 | 198.00 | 719 032.00 | 719 230.00 |
044 Total Fixed Assets | 928 311.00 | 51 149.00 | 877 162.00 | 928 311.00 |
072 Receivables – Other | 10 100.00 | | 10 100.00 | 10 100.00 |
084 Cash | 4 641.00 | | 4 641.00 | 4 641.00 |
096 Total Current Assets + Prepaid Expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
110 Total Assets | 943 052.00 | 51 149.00 | 891 903.00 | 943 052.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 930 138.00 | |
134 Retained Earnings | | | -98 079.00 | |
136 Profit for the Year | | | 42 059.00 | |
142 Total Equity - Total I | | | 874 999.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 10 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 915.00 | | |
172 Other debts | | | 6 528.00 | |
176 Total debts | | | 16 904.00 | |
180 Liabilities Total | | | 891 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 6 500.00 | | | 6 500.00 |
232 Total operating income excluding VAT | 6 500.00 | | | 6 500.00 |
242 Other external expenses | 4 770.00 | | | 4 770.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
262 Other expenses | 7 100.00 | | | 7 100.00 |
264 Total operating expenses | 13 322.00 | | | 13 322.00 |
270 Operating profit | -6 822.00 | | | -6 822.00 |
280 Financial income | 49 080.00 | | | 49 080.00 |
294 Financial expenses | 198.00 | | | 198.00 |
310 Profit or loss | 42 059.00 | | | 42 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 86 064.00 | | | 86 064.00 |
484 DECREASES Financial Assets | 46 182.00 | | | 46 182.00 |
490 Total Fixed Assets (Gross Value) | 888 430.00 | | | 888 430.00 |
492 Total Fixed Assets (Increases) | 86 064.00 | | | 86 064.00 |
494 Total Fixed Assets (Decreases) | 46 182.00 | | | 46 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 198.00 | | | 198.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 198.00 | | | 198.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 500.00 | | | 6 500.00 |
682 INCREASES Total Statement of Provisions | 198.00 | | | 198.00 |
684 DECREASES in Total Provisions Statement | 6 698.00 | | | 6 698.00 |
