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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 | 274 070.00 | 27 552.00 | 246 518.00 | 274 070.00 |
044 Total Fixed Assets | 274 070.00 | 27 552.00 | 246 518.00 | 274 070.00 |
072 Receivables – Other | 241 170.00 | | 241 170.00 | 241 170.00 |
084 Cash | 22 339.00 | | 22 339.00 | 22 339.00 |
096 Total Current Assets + Prepaid Expenses | 263 510.00 | | 263 510.00 | 263 510.00 |
110 Total Assets | 537 580.00 | 27 552.00 | 510 028.00 | 537 580.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
134 Retained Earnings | | | 12 876.00 | |
136 Profit for the Year | | | 172 257.00 | |
142 Total Equity - Total I | | | 498 134.00 | |
166 Suppliers and related accounts | | | 3 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 8 534.00 | |
176 Total debts | | | 11 894.00 | |
180 Liabilities Total | | | 510 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 236 000.00 | |
199 Of which current accounts of debit partners | | | 240 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
252 Social security contributions | 1 131.00 | | | 1 131.00 |
264 Total operating expenses | 2 744.00 | | | 2 744.00 |
270 Operating profit | -2 743.00 | | | -2 743.00 |
280 Financial income | 31 402.00 | | | 31 402.00 |
290 Exceptional income | 236 000.00 | | | 236 000.00 |
294 Financial expenses | 27 651.00 | | | 27 651.00 |
300 Exceptional expenses | 55 650.00 | | | 55 650.00 |
306 Income tax's | 9 101.00 | | | 9 101.00 |
310 Profit or loss | 172 257.00 | | | 172 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 215 968.00 | | | 215 968.00 |
484 DECREASES Financial Assets | 55 650.00 | | | 55 650.00 |
490 Total Fixed Assets (Gross Value) | 113 752.00 | | | 113 752.00 |
492 Total Fixed Assets (Increases) | 215 968.00 | | | 215 968.00 |
494 Total Fixed Assets (Decreases) | 55 650.00 | | | 55 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 650.00 | | | 55 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 236 000.00 | | | 236 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 27 552.00 | | | 27 552.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 31 402.00 | | | 31 402.00 |
682 INCREASES Total Statement of Provisions | 27 552.00 | | | 27 552.00 |
684 DECREASES in Total Provisions Statement | 31 402.00 | | | 31 402.00 |
