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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 | 11 673.00 | | 11 673.00 | 11 673.00 |
044 Total Fixed Assets | 11 673.00 | | 11 673.00 | 11 673.00 |
072 Receivables – Other | 32 500.00 | | 32 500.00 | 32 500.00 |
084 Cash | 67 142.00 | | 67 142.00 | 67 142.00 |
096 Total Current Assets + Prepaid Expenses | 99 642.00 | | 99 642.00 | 99 642.00 |
110 Total Assets | 11 673.00 | | 11 673.00 | 11 673.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 991.00 | |
136 Profit for the Year | | | -1 991.00 | |
142 Total Equity - Total I | | | 8 009.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 308.00 | | |
172 Other debts | | | 3 538.00 | |
176 Total debts | | | 3 664.00 | |
180 Liabilities Total | | | 11 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 101 129.00 | |
199 Of which current accounts of debit partners | | | 32 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 761.00 | | | 1 761.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
264 Total operating expenses | 1 980.00 | | | 1 980.00 |
270 Operating profit | -1 980.00 | | | -1 980.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 101 129.00 | | | 101 129.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 19 655.00 | | | 19 655.00 |
310 Profit or loss | -1 991.00 | | | -1 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
482 INCREASES Financial Assets | 11 673.00 | | | 11 673.00 |
484 DECREASES Financial Assets | 11 673.00 | | | 11 673.00 |
490 Total Fixed Assets (Gross Value) | 11 673.00 | | | 11 673.00 |
492 Total Fixed Assets (Increases) | 11 673.00 | | | 11 673.00 |
494 Total Fixed Assets (Decreases) | 11 673.00 | | | 11 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 673.00 | | | 11 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 101 129.00 | | | 101 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 89 456.00 | | | 89 456.00 |
