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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 | 550 000.00 | 11 214.00 | 538 786.00 | 550 000.00 |
044 Total Fixed Assets | 550 000.00 | 11 214.00 | 538 786.00 | 550 000.00 |
072 Receivables – Other | 242 001.00 | | 242 001.00 | 242 001.00 |
084 Cash | 9 628.00 | | 9 628.00 | 9 628.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 251 729.00 | | 251 729.00 | 251 729.00 |
110 Total Assets | 801 729.00 | 11 214.00 | 790 515.00 | 801 729.00 |
120 Share or Individual Capital | | | 240 000.00 | |
124 Revaluation Adjustments | | | 11 165.00 | |
126 Legal Reserve | | | 305.00 | |
134 Retained Earnings | | | -106 932.00 | |
136 Profit for the Year | | | 410 039.00 | |
142 Total Equity - Total I | | | 554 576.00 | |
166 Suppliers and related accounts | | | 6 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 308.00 | | |
172 Other debts | | | 229 653.00 | |
176 Total debts | | | 235 939.00 | |
180 Liabilities Total | | | 790 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550 000.00 | |
199 Of which current accounts of debit partners | | | 564 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
242 Other external expenses | 130 485.00 | | | 130 485.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
24B (including equipment leasing) | 130 485.00 | | | 130 485.00 |
254 Depreciation and amortization | 11 000.00 | | | 11 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 192.00 | | | 142 192.00 |
270 Operating profit | -142 190.00 | | | -142 190.00 |
280 Financial income | 3 353.00 | | | 3 353.00 |
290 Exceptional income | 717 494.00 | | | 717 494.00 |
300 Exceptional expenses | 14 763.00 | | | 14 763.00 |
306 Income tax's | 168 617.00 | | | 168 617.00 |
310 Profit or loss | 410 039.00 | | | 410 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 110 000.00 | | | 110 000.00 |
432 INCREASES Tangible Assets – Buildings | 440 000.00 | | | 440 000.00 |
490 Total Fixed Assets (Gross Value) | 550 000.00 | | | 550 000.00 |
492 Total Fixed Assets (Increases) | 550 000.00 | | | 550 000.00 |
494 Total Fixed Assets (Decreases) | 76 116.00 | | | 76 116.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 763.00 | | | 14 763.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 763.00 | | | -14 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 671.00 | | | 671.00 |
378 Amount of deductible VAT on goods and services | 23 796.00 | | | 23 796.00 |
