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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 | 51 575.00 | | 51 575.00 | 51 575.00 |
044 Total Fixed Assets | 51 575.00 | | 51 575.00 | 51 575.00 |
072 Receivables – Other | 86 156.00 | | 86 156.00 | 86 156.00 |
096 Total Current Assets + Prepaid Expenses | 86 156.00 | | 86 156.00 | 86 156.00 |
110 Total Assets | 137 731.00 | | 137 731.00 | 137 731.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 142.00 | |
134 Retained Earnings | | | 25 987.00 | |
136 Profit for the Year | | | 39 286.00 | |
142 Total Equity - Total I | | | 91 716.00 | |
156 Loans and similar debts | | | 1 411.00 | |
166 Suppliers and related accounts | | | 11 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 276.00 | | |
172 Other debts | | | 33 465.00 | |
176 Total debts | | | 46 014.00 | |
180 Liabilities Total | | | 137 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
240 Inventory changes (raw materials and supplies) | 493.00 | | | 493.00 |
242 Other external expenses | 7 883.00 | | | 7 883.00 |
243 (including business tax) | -739.00 | | | -739.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
254 Depreciation and amortization | 23.00 | | | 23.00 |
264 Total operating expenses | 9 140.00 | | | 9 140.00 |
270 Operating profit | -9 140.00 | | | -9 140.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 99 000.00 | | | 99 000.00 |
300 Exceptional expenses | 41 428.00 | | | 41 428.00 |
306 Income tax's | 9 160.00 | | | 9 160.00 |
310 Profit or loss | 39 286.00 | | | 39 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 020.00 | | | 7 020.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 94 929.00 | | | 94 929.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 48 354.00 | | | 48 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 428.00 | | | 41 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 99 000.00 | | | 99 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57 571.00 | | | 57 571.00 |
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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 | 489.00 | | | 489.00 |
