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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 | 5 001.00 | 4 471.00 | 530.00 | 5 001.00 |
040 Financial Assets | 247 888.00 | 1 471.00 | 246 417.00 | 247 888.00 |
044 Total Fixed Assets | 252 889.00 | 5 942.00 | 246 947.00 | 252 889.00 |
072 Receivables – Other | 648 592.00 | | 648 592.00 | 648 592.00 |
080 Sellable securities | 428 350.00 | | 428 350.00 | 428 350.00 |
084 Cash | 180 015.00 | | 180 015.00 | 180 015.00 |
096 Total Current Assets + Prepaid Expenses | 1 256 957.00 | | 1 256 957.00 | 1 256 957.00 |
110 Total Assets | 1 509 846.00 | 5 942.00 | 1 503 904.00 | 1 509 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 478 281.00 | |
136 Profit for the Year | | | -11 922.00 | |
142 Total Equity - Total I | | | 1 475 159.00 | |
166 Suppliers and related accounts | | | 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 923.00 | | |
172 Other debts | | | 28 108.00 | |
176 Total debts | | | 28 745.00 | |
180 Liabilities Total | | | 1 503 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 391.00 | | |
232 Total operating income excluding VAT | | 391.00 | | |
242 Other external expenses | 4 193.00 | 3 496.00 | | 4 193.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 193.00 | 186.00 | | 193.00 |
250 Staff compensation | 6 000.00 | 8 000.00 | | 6 000.00 |
252 Social security contributions | -114.00 | | | -114.00 |
254 Depreciation and amortization | 174.00 | 124.00 | | 174.00 |
264 Total operating expenses | 10 446.00 | 11 807.00 | | 10 446.00 |
270 Operating profit | -10 446.00 | -11 416.00 | | -10 446.00 |
280 Financial income | 294.00 | 9 478.00 | | 294.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
306 Income tax's | 299.00 | 102 046.00 | | 299.00 |
310 Profit or loss | -11 922.00 | -103 983.00 | | -11 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 9 750.00 | | | 9 750.00 |
484 DECREASES Financial Assets | 8 159.00 | | | 8 159.00 |
490 Total Fixed Assets (Gross Value) | 250 682.00 | | | 250 682.00 |
492 Total Fixed Assets (Increases) | 10 366.00 | | | 10 366.00 |
494 Total Fixed Assets (Decreases) | 8 159.00 | | | 8 159.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 159.00 | | | 8 159.00 |
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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 | 638.00 | | | 638.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 471.00 | | | 1 471.00 |
682 INCREASES Total Statement of Provisions | 1 471.00 | | | 1 471.00 |
