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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 | 45 100.00 | | 45 100.00 | 45 100.00 |
040 Financial Assets | 56 990.00 | | 56 990.00 | 56 990.00 |
044 Total Fixed Assets | 56 990.00 | | 56 990.00 | 56 990.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 63 798.00 | | 63 798.00 | 63 798.00 |
084 Cash | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 70 762.00 | | 70 762.00 | 70 762.00 |
110 Total Assets | 127 752.00 | | 127 752.00 | 127 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 665.00 | |
136 Profit for the Year | | | 1 894.00 | |
142 Total Equity - Total I | | | -2 771.00 | |
166 Suppliers and related accounts | | | 7 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 564.00 | | |
172 Other debts | | | 122 596.00 | |
176 Total debts | | | 130 522.00 | |
180 Liabilities Total | | | 127 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 000.00 | |
199 Of which current accounts of debit partners | | | 61 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 4 040.00 | | | 4 040.00 |
232 Total operating income excluding VAT | 4 040.00 | | | 4 040.00 |
242 Other external expenses | 4 107.00 | | | 4 107.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 4 726.00 | | | 4 726.00 |
270 Operating profit | -686.00 | | | -686.00 |
280 Financial income | 720.00 | | | 720.00 |
290 Exceptional income | 51 000.00 | | | 51 000.00 |
294 Financial expenses | 49 140.00 | | | 49 140.00 |
310 Profit or loss | 1 894.00 | | | 1 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 040.00 | | | 4 040.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 49 140.00 | | | 49 140.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 99 930.00 | | | 99 930.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
494 Total Fixed Assets (Decreases) | 49 140.00 | | | 49 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 140.00 | | | 49 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 000.00 | | | 51 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 860.00 | | | 1 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 200.00 | | | 10 200.00 |
378 Amount of deductible VAT on goods and services | 1 008.00 | | | 1 008.00 |
