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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 | 2 738.00 | 942.00 | 1 796.00 | 2 738.00 |
040 Financial Assets | 19 800.00 | | 19 800.00 | 19 800.00 |
044 Total Fixed Assets | 22 538.00 | 942.00 | 21 596.00 | 22 538.00 |
072 Receivables – Other | 3 885.00 | | 3 885.00 | 3 885.00 |
080 Sellable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
084 Cash | 16 055.00 | | 16 055.00 | 16 055.00 |
096 Total Current Assets + Prepaid Expenses | 104 940.00 | | 104 940.00 | 104 940.00 |
110 Total Assets | 127 479.00 | 942.00 | 126 537.00 | 127 479.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 72 263.00 | |
136 Profit for the Year | | | 40 454.00 | |
142 Total Equity - Total I | | | 121 102.00 | |
166 Suppliers and related accounts | | | 4 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 801.00 | |
176 Total debts | | | 5 435.00 | |
180 Liabilities Total | | | 126 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 973.00 | |
199 Of which current accounts of debit partners | | | 121 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 121.00 | | | 121.00 |
240 Inventory changes (raw materials and supplies) | 515.00 | | | 515.00 |
242 Other external expenses | 8 153.00 | | | 8 153.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
252 Social security contributions | 2 637.00 | | | 2 637.00 |
254 Depreciation and amortization | 1 472.00 | | | 1 472.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 13 634.00 | | | 13 634.00 |
270 Operating profit | -13 513.00 | | | -13 513.00 |
280 Financial income | 246.00 | | | 246.00 |
290 Exceptional income | 122 750.00 | | | 122 750.00 |
300 Exceptional expenses | 60 179.00 | | | 60 179.00 |
306 Income tax's | 8 850.00 | | | 8 850.00 |
310 Profit or loss | 40 454.00 | | | 40 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 673.00 | | | 673.00 |
482 INCREASES Financial Assets | 15 300.00 | | | 15 300.00 |
484 DECREASES Financial Assets | 1 514.00 | | | 1 514.00 |
490 Total Fixed Assets (Gross Value) | 105 519.00 | | | 105 519.00 |
492 Total Fixed Assets (Increases) | 15 973.00 | | | 15 973.00 |
494 Total Fixed Assets (Decreases) | 98 954.00 | | | 98 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 152.00 | | | 60 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 121 514.00 | | | 121 514.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 46 019.00 | | | 46 019.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 274.00 | | | 16 274.00 |
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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 | 866.00 | | | 866.00 |
