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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 | 16 289.00 | 16 289.00 | | 16 289.00 |
044 Total Fixed Assets | 16 289.00 | 16 289.00 | | 16 289.00 |
072 Receivables – Other | 7 032.00 | | 7 032.00 | 7 032.00 |
084 Cash | 22 481.00 | | 22 481.00 | 22 481.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 29 784.00 | | 29 784.00 | 29 784.00 |
110 Total Assets | 46 073.00 | 16 289.00 | 29 784.00 | 46 073.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 341.00 | |
136 Profit for the Year | | | 8 196.00 | |
142 Total Equity - Total I | | | 28 637.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 580.00 | |
172 Other debts | | | 562.00 | |
176 Total debts | | | 1 147.00 | |
180 Liabilities Total | | | 29 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 003.00 | |
199 Of which current accounts of debit partners | | | 6 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 4 359.00 | 3 787.00 | | 4 359.00 |
232 Total operating income excluding VAT | 4 359.00 | 3 787.00 | | 4 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | | | 154.00 |
242 Other external expenses | 7 314.00 | 5 321.00 | | 7 314.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 465.00 | -94.00 | | 465.00 |
252 Social security contributions | 345.00 | | | 345.00 |
254 Depreciation and amortization | 9.00 | 3 567.00 | | 9.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 8 287.00 | 8 805.00 | | 8 287.00 |
270 Operating profit | -3 928.00 | -5 018.00 | | -3 928.00 |
290 Exceptional income | 25 003.00 | | | 25 003.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 12 313.00 | 450.00 | | 12 313.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 8 196.00 | -5 468.00 | | 8 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 79 108.00 | | | 79 108.00 |
494 Total Fixed Assets (Decreases) | 62 819.00 | | | 62 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 313.00 | | | 12 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 690.00 | | | 12 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 690.00 | | | 12 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 001.00 | | | 5 001.00 |
378 Amount of deductible VAT on goods and services | 768.00 | | | 768.00 |
