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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 | 1 416.00 | 1 100.00 | 316.00 | 1 416.00 |
044 Total Fixed Assets | 1 416.00 | 1 100.00 | 316.00 | 1 416.00 |
068 Receivables – Trade and related accounts | 21 483.00 | 17 902.00 | 3 580.00 | 21 483.00 |
072 Receivables – Other | 450 767.00 | | 450 767.00 | 450 767.00 |
084 Cash | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 474 750.00 | 17 902.00 | 456 848.00 | 474 750.00 |
110 Total Assets | 476 166.00 | 19 002.00 | 457 164.00 | 476 166.00 |
120 Share or Individual Capital | | | 38 570.00 | |
126 Legal Reserve | | | 3 857.00 | |
132 Other Reserves | | | 7 441.00 | |
136 Profit for the Year | | | 398 437.00 | |
142 Total Equity - Total I | | | 448 304.00 | |
166 Suppliers and related accounts | | | 5 279.00 | |
172 Other debts | | | 3 580.00 | |
176 Total debts | | | 8 859.00 | |
180 Liabilities Total | | | 457 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 509 000.00 | |
199 Of which current accounts of debit partners | | | 444 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 13 736.00 | | | 13 736.00 |
232 Total operating income excluding VAT | 13 736.00 | | | 13 736.00 |
242 Other external expenses | 24 414.00 | | | 24 414.00 |
244 Taxes, duties and similar payments | 2 110.00 | | | 2 110.00 |
254 Depreciation and amortization | 1 285.00 | | | 1 285.00 |
262 Other expenses | 11 918.00 | | | 11 918.00 |
264 Total operating expenses | 39 727.00 | | | 39 727.00 |
270 Operating profit | -25 992.00 | | | -25 992.00 |
290 Exceptional income | 509 000.00 | | | 509 000.00 |
294 Financial expenses | 84 572.00 | | | 84 572.00 |
310 Profit or loss | 398 437.00 | | | 398 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 77 900.00 | | | 77 900.00 |
490 Total Fixed Assets (Gross Value) | 150 347.00 | | | 150 347.00 |
494 Total Fixed Assets (Decreases) | 148 931.00 | | | 148 931.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 572.00 | | | 84 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 509 000.00 | | | 509 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 592.00 | | | -19 592.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 444 020.00 | | | 444 020.00 |
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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 | 3 773.00 | | | 3 773.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 286.00 | | | 12 286.00 |
684 DECREASES in Total Provisions Statement | 12 286.00 | | | 12 286.00 |
