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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 | 1 652.00 | 653.00 | 999.00 | 1 652.00 |
040 Financial Assets | 1 562 185.00 | 212.00 | 1 561 973.00 | 1 562 185.00 |
044 Total Fixed Assets | 1 563 837.00 | 865.00 | 1 562 972.00 | 1 563 837.00 |
060 Merchandise inventory | 14 200.00 | | 14 200.00 | 14 200.00 |
072 Receivables – Other | 631 600.00 | | 631 600.00 | 631 600.00 |
080 Sellable securities | 754 620.00 | 1 262.00 | 753 358.00 | 754 620.00 |
084 Cash | 588 859.00 | | 588 859.00 | 588 859.00 |
092 Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
096 Total Current Assets + Prepaid Expenses | 1 994 302.00 | 1 262.00 | 1 993 040.00 | 1 994 302.00 |
110 Total Assets | 3 558 139.00 | 2 127.00 | 3 556 011.00 | 3 558 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 816 849.00 | |
136 Profit for the Year | | | 163 011.00 | |
142 Total Equity - Total I | | | 2 988 660.00 | |
156 Loans and similar debts | | | 5 499.00 | |
166 Suppliers and related accounts | | | 11 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 687.00 | | |
172 Other debts | | | 550 262.00 | |
176 Total debts | | | 567 352.00 | |
180 Liabilities Total | | | 3 556 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 427 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 14 200.00 | | | 14 200.00 |
236 Inventory change (goods) | -14 200.00 | | | -14 200.00 |
242 Other external expenses | 44 415.00 | | | 44 415.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 8 808.00 | | | 8 808.00 |
250 Staff compensation | 37 500.00 | | | 37 500.00 |
252 Social security contributions | 16 928.00 | | | 16 928.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 983.00 | | | 107 983.00 |
270 Operating profit | -107 982.00 | | | -107 982.00 |
280 Financial income | 373 918.00 | | | 373 918.00 |
294 Financial expenses | 54 239.00 | | | 54 239.00 |
306 Income tax's | 48 686.00 | | | 48 686.00 |
310 Profit or loss | 163 011.00 | | | 163 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 427 405.00 | | | 427 405.00 |
484 DECREASES Financial Assets | 52 052.00 | | | 52 052.00 |
490 Total Fixed Assets (Gross Value) | 1 188 484.00 | | | 1 188 484.00 |
492 Total Fixed Assets (Increases) | 427 405.00 | | | 427 405.00 |
494 Total Fixed Assets (Decreases) | 52 052.00 | | | 52 052.00 |
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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 | 9 194.00 | | | 9 194.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 212.00 | | | 212.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 262.00 | | | 1 262.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 28 756.00 | | | 28 756.00 |
682 INCREASES Total Statement of Provisions | 1 474.00 | | | 1 474.00 |
684 DECREASES in Total Provisions Statement | 28 756.00 | | | 28 756.00 |
