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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
044 Total Fixed Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
080 Sellable securities | 31 806.00 | | 31 806.00 | 31 806.00 |
084 Cash | 45 650.00 | | 45 650.00 | 45 650.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 47 691.00 | | 47 691.00 | 47 691.00 |
110 Total Assets | 297 691.00 | | 297 691.00 | 297 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 254 357.00 | |
136 Profit for the Year | | | -14 792.00 | |
142 Total Equity - Total I | | | 248 365.00 | |
166 Suppliers and related accounts | | | 2 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 269.00 | | |
172 Other debts | | | 46 986.00 | |
176 Total debts | | | 49 326.00 | |
180 Liabilities Total | | | 297 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 76.00 | | | 76.00 |
242 Other external expenses | 6 202.00 | | | 6 202.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
252 Social security contributions | 4 673.00 | | | 4 673.00 |
254 Depreciation and amortization | 2 057.00 | | | 2 057.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 15 940.00 | | | 15 940.00 |
270 Operating profit | -15 940.00 | | | -15 940.00 |
280 Financial income | 952.00 | | | 952.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 3 303.00 | | | 3 303.00 |
310 Profit or loss | -14 792.00 | | | -14 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250 000.00 | | | 250 000.00 |
484 DECREASES Financial Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 23 126.00 | | | 23 126.00 |
492 Total Fixed Assets (Increases) | 250 000.00 | | | 250 000.00 |
494 Total Fixed Assets (Decreases) | 23 126.00 | | | 23 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 303.00 | | | 3 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 196.00 | | | 196.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 196.00 | | | 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 700.00 | | | 700.00 |
378 Amount of deductible VAT on goods and services | 1 057.00 | | | 1 057.00 |
