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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 | 18 561.00 | 1 396.00 | 17 165.00 | 18 561.00 |
040 Financial Assets | 9 340.00 | | 9 340.00 | 9 340.00 |
044 Total Fixed Assets | 27 901.00 | 1 396.00 | 26 505.00 | 27 901.00 |
072 Receivables – Other | 7 555.00 | | 7 555.00 | 7 555.00 |
084 Cash | 84 396.00 | | 84 396.00 | 84 396.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 92 844.00 | | 92 844.00 | 92 844.00 |
110 Total Assets | 120 745.00 | 1 396.00 | 119 348.00 | 120 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 856.00 | |
136 Profit for the Year | | | 131.00 | |
142 Total Equity - Total I | | | 85 486.00 | |
166 Suppliers and related accounts | | | 20 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 872.00 | | |
172 Other debts | | | 13 810.00 | |
176 Total debts | | | 33 862.00 | |
180 Liabilities Total | | | 119 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 156 942.00 | | | 156 942.00 |
232 Total operating income excluding VAT | 156 942.00 | | | 156 942.00 |
242 Other external expenses | 33 247.00 | | | 33 247.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
250 Staff compensation | 132.00 | | | 132.00 |
252 Social security contributions | 827.00 | | | 827.00 |
254 Depreciation and amortization | 962.00 | | | 962.00 |
264 Total operating expenses | 36 276.00 | | | 36 276.00 |
270 Operating profit | 120 666.00 | | | 120 666.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 120 000.00 | | | 120 000.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 131.00 | | | 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 750.00 | | | 15 750.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 127 951.00 | | | 127 951.00 |
492 Total Fixed Assets (Increases) | 19 950.00 | | | 19 950.00 |
494 Total Fixed Assets (Decreases) | 120 000.00 | | | 120 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 000.00 | | | 120 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -120 000.00 | | | -120 000.00 |
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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 | 986.00 | | | 986.00 |
