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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 | 345 054.00 | 97 963.00 | 247 091.00 | 345 054.00 |
044 Total Fixed Assets | 345 054.00 | 97 963.00 | 247 091.00 | 345 054.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 9 140.00 | | 9 140.00 | 9 140.00 |
084 Cash | 84 571.00 | | 84 571.00 | 84 571.00 |
096 Total Current Assets + Prepaid Expenses | 111 711.00 | | 111 711.00 | 111 711.00 |
110 Total Assets | 456 765.00 | 97 963.00 | 358 802.00 | 456 765.00 |
120 Share or Individual Capital | | | 244 783.00 | |
126 Legal Reserve | | | 378.00 | |
132 Other Reserves | | | 550 217.00 | |
134 Retained Earnings | | | -647 899.00 | |
136 Profit for the Year | | | 122 427.00 | |
142 Total Equity - Total I | | | 269 906.00 | |
166 Suppliers and related accounts | | | 10 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 735.00 | | |
172 Other debts | | | 78 735.00 | |
176 Total debts | | | 88 896.00 | |
180 Liabilities Total | | | 358 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 126 429.00 | |
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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 | 12 083.00 | | | 12 083.00 |
264 Total operating expenses | 12 083.00 | | | 12 083.00 |
270 Operating profit | -12 082.00 | | | -12 082.00 |
280 Financial income | 75 686.00 | | | 75 686.00 |
290 Exceptional income | 141 429.00 | | | 141 429.00 |
294 Financial expenses | 36 136.00 | | | 36 136.00 |
300 Exceptional expenses | 46 470.00 | | | 46 470.00 |
310 Profit or loss | 122 427.00 | | | 122 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 105 789.00 | | | 105 789.00 |
484 DECREASES Financial Assets | 46 470.00 | | | 46 470.00 |
490 Total Fixed Assets (Gross Value) | 285 734.00 | | | 285 734.00 |
492 Total Fixed Assets (Increases) | 105 789.00 | | | 105 789.00 |
494 Total Fixed Assets (Decreases) | 46 470.00 | | | 46 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 470.00 | | | 46 470.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 79 959.00 | | | 79 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 000.00 | | | 3 000.00 |
378 Amount of deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 36 136.00 | | | 36 136.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 75 686.00 | | | 75 686.00 |
682 INCREASES Total Statement of Provisions | 36 136.00 | | | 36 136.00 |
684 DECREASES in Total Provisions Statement | 75 686.00 | | | 75 686.00 |
