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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 | 60 998.00 | 23 126.00 | 37 872.00 | 60 998.00 |
044 Total Fixed Assets | 60 998.00 | 23 126.00 | 37 872.00 | 60 998.00 |
072 Receivables – Other | 22 349.00 | | 22 349.00 | 22 349.00 |
084 Cash | 304 889.00 | | 304 889.00 | 304 889.00 |
096 Total Current Assets + Prepaid Expenses | 327 238.00 | | 327 238.00 | 327 238.00 |
110 Total Assets | 388 236.00 | 23 126.00 | 365 110.00 | 388 236.00 |
120 Share or Individual Capital | | | 333 000.00 | |
134 Retained Earnings | | | -139 944.00 | |
136 Profit for the Year | | | 127 577.00 | |
142 Total Equity - Total I | | | 320 633.00 | |
156 Loans and similar debts | | | 17 561.00 | |
166 Suppliers and related accounts | | | 4 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 823.00 | | |
172 Other debts | | | 22 358.00 | |
176 Total debts | | | 44 477.00 | |
180 Liabilities Total | | | 365 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350 000.00 | |
195 Of which payables due in more than one year | | | 12 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1 209.00 | | | 1 209.00 |
232 Total operating income excluding VAT | 1 209.00 | | | 1 209.00 |
242 Other external expenses | 20 941.00 | | | 20 941.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
250 Staff compensation | 21 064.00 | | | 21 064.00 |
252 Social security contributions | 4 325.00 | | | 4 325.00 |
254 Depreciation and amortization | 9 640.00 | | | 9 640.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 57 260.00 | | | 57 260.00 |
270 Operating profit | -56 051.00 | | | -56 051.00 |
280 Financial income | 397.00 | | | 397.00 |
290 Exceptional income | 350 000.00 | | | 350 000.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 166 620.00 | | | 166 620.00 |
310 Profit or loss | 127 577.00 | | | 127 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 998.00 | | | 39 998.00 |
484 DECREASES Financial Assets | 932.00 | | | 932.00 |
490 Total Fixed Assets (Gross Value) | 367 989.00 | | | 367 989.00 |
492 Total Fixed Assets (Increases) | 39 998.00 | | | 39 998.00 |
494 Total Fixed Assets (Decreases) | 346 989.00 | | | 346 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164 553.00 | | | 164 553.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350 000.00 | | | 350 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 185 447.00 | | | 185 447.00 |
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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 | 2 406.00 | | | 2 406.00 |
