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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
084 Cash | 505 883.00 | | 505 883.00 | 505 883.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 507 363.00 | | 507 363.00 | 507 363.00 |
110 Total Assets | 507 363.00 | | 507 363.00 | 507 363.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 36 799.00 | |
136 Profit for the Year | | | 203 418.00 | |
142 Total Equity - Total I | | | 248 467.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 028.00 | | |
172 Other debts | | | 257 201.00 | |
176 Total debts | | | 258 896.00 | |
180 Liabilities Total | | | 507 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 853.00 | | | 1 853.00 |
232 Total operating income excluding VAT | 1 853.00 | | | 1 853.00 |
242 Other external expenses | 3 237.00 | | | 3 237.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 12 080.00 | | | 12 080.00 |
250 Staff compensation | 1 086.00 | | | 1 086.00 |
254 Depreciation and amortization | 16 510.00 | | | 16 510.00 |
264 Total operating expenses | 32 913.00 | | | 32 913.00 |
270 Operating profit | -31 059.00 | | | -31 059.00 |
280 Financial income | 501.00 | | | 501.00 |
290 Exceptional income | 500 000.00 | | | 500 000.00 |
300 Exceptional expenses | 230 097.00 | | | 230 097.00 |
306 Income tax's | 35 425.00 | | | 35 425.00 |
310 Profit or loss | 203 418.00 | | | 203 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 596.00 | | | 24 596.00 |
490 Total Fixed Assets (Gross Value) | 457 617.00 | | | 457 617.00 |
492 Total Fixed Assets (Increases) | 24 596.00 | | | 24 596.00 |
494 Total Fixed Assets (Decreases) | 482 213.00 | | | 482 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230 097.00 | | | 230 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | | | 500 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 269 903.00 | | | 269 903.00 |
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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 | 721.00 | | | 721.00 |
