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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 758 167.00 | 508 879.00 | 249 288.00 | 758 167.00 |
044 Total Fixed Assets | 758 167.00 | 508 879.00 | 249 288.00 | 758 167.00 |
068 Receivables – Trade and related accounts | 338 162.00 | 4 941.00 | 333 220.00 | 338 162.00 |
072 Receivables – Other | 16 290.00 | | 16 290.00 | 16 290.00 |
084 Cash | 238 515.00 | | 238 515.00 | 238 515.00 |
096 Total Current Assets + Prepaid Expenses | 592 967.00 | 4 941.00 | 588 026.00 | 592 967.00 |
110 Total Assets | 1 351 135.00 | 513 820.00 | 837 314.00 | 1 351 135.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 124 563.00 | |
134 Retained Earnings | | | 278 914.00 | |
136 Profit for the Year | | | -25 277.00 | |
142 Total Equity - Total I | | | 446 199.00 | |
156 Loans and similar debts | | | 191 230.00 | |
166 Suppliers and related accounts | | | 8 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 199.00 | | |
172 Other debts | | | 191 127.00 | |
176 Total debts | | | 391 115.00 | |
180 Liabilities Total | | | 837 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 25 698.00 | | | 25 698.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 971.00 | | | 1 971.00 |
24B (including equipment leasing) | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 947.00 | | | 2 947.00 |
254 Depreciation and amortization | 821.00 | | | 821.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 439.00 | | | 37 439.00 |
270 Operating profit | -37 439.00 | | | -37 439.00 |
280 Financial income | 822.00 | | | 822.00 |
290 Exceptional income | 29 500.00 | | | 29 500.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 30 203.00 | | | 30 203.00 |
306 Income tax's | -12 573.00 | | | -12 573.00 |
310 Profit or loss | -25 277.00 | | | -25 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 889.00 | | | 27 889.00 |
482 INCREASES Financial Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 756 959.00 | | | 756 959.00 |
492 Total Fixed Assets (Increases) | 29 097.00 | | | 29 097.00 |
494 Total Fixed Assets (Decreases) | 27 889.00 | | | 27 889.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 067.00 | | | 27 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 432.00 | | | 2 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 432.00 | | | 2 432.00 |
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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 | 5 917.00 | | | 5 917.00 |
