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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 | 8 760.00 | | 8 760.00 | 8 760.00 |
044 Total Fixed Assets | 8 760.00 | | 8 760.00 | 8 760.00 |
072 Receivables – Other | 142 025.00 | | 142 025.00 | 142 025.00 |
084 Cash | 467 297.00 | | 467 297.00 | 467 297.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 609 690.00 | | 609 690.00 | 609 690.00 |
110 Total Assets | 618 450.00 | | 618 450.00 | 618 450.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 687 387.00 | |
136 Profit for the Year | | | -86 210.00 | |
142 Total Equity - Total I | | | 609 562.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 2 757.00 | |
172 Other debts | | | 6 098.00 | |
176 Total debts | | | 8 889.00 | |
180 Liabilities Total | | | 618 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 586 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 14 672.00 | | | 14 672.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 4 069.00 | | | 4 069.00 |
252 Social security contributions | 1 568.00 | | | 1 568.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 20 908.00 | | | 20 908.00 |
270 Operating profit | -20 908.00 | | | -20 908.00 |
280 Financial income | 373 523.00 | | | 373 523.00 |
290 Exceptional income | 586 350.00 | | | 586 350.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 1 025 000.00 | | | 1 025 000.00 |
310 Profit or loss | -86 210.00 | | | -86 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 1 026 240.00 | | | 1 026 240.00 |
490 Total Fixed Assets (Gross Value) | 1 031 000.00 | | | 1 031 000.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 1 032 240.00 | | | 1 032 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 026 240.00 | | | 1 026 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 587 590.00 | | | 587 590.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -438 650.00 | | | -438 650.00 |
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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 | 724.00 | | | 724.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 373 500.00 | | | 373 500.00 |
684 DECREASES in Total Provisions Statement | 373 500.00 | | | 373 500.00 |
