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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 | 27 570.00 | 10 308.00 | 17 262.00 | 27 570.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 27 570.00 | 10 308.00 | 17 262.00 | 27 570.00 |
060 Merchandise inventory | 2.00 | | | 2.00 |
072 Receivables – Other | | | | |
084 Cash | 41 783.00 | | 41 783.00 | 41 783.00 |
096 Total Current Assets + Prepaid Expenses | 41 783.00 | | 41 783.00 | 41 783.00 |
110 Total Assets | 69 353.00 | 10 308.00 | 59 045.00 | 69 353.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 483.00 | |
134 Retained Earnings | | | -63 835.00 | |
136 Profit for the Year | | | 62 415.00 | |
142 Total Equity - Total I | | | 49 448.00 | |
166 Suppliers and related accounts | | | 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 388.00 | | |
172 Other debts | | | 8 904.00 | |
176 Total debts | | | 9 597.00 | |
180 Liabilities Total | | | 59 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 12 896.00 | | | 12 896.00 |
232 Total operating income excluding VAT | 12 896.00 | | | 12 896.00 |
242 Other external expenses | 5 307.00 | 7 375.00 | | 5 307.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
254 Depreciation and amortization | 4 718.00 | 4 467.00 | | 4 718.00 |
264 Total operating expenses | 10 643.00 | 11 842.00 | | 10 643.00 |
270 Operating profit | 2 253.00 | -11 842.00 | | 2 253.00 |
290 Exceptional income | 170 818.00 | | | 170 818.00 |
300 Exceptional expenses | 107 758.00 | | | 107 758.00 |
306 Income tax's | 2 898.00 | | | 2 898.00 |
310 Profit or loss | 62 415.00 | -11 842.00 | | 62 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 892.00 | | | 41 892.00 |
484 DECREASES Financial Assets | 75 203.00 | | | 75 203.00 |
490 Total Fixed Assets (Gross Value) | 103 906.00 | | | 103 906.00 |
492 Total Fixed Assets (Increases) | 41 892.00 | | | 41 892.00 |
494 Total Fixed Assets (Decreases) | 118 228.00 | | | 118 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107 758.00 | | | 107 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -74 483.00 | | | -74 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -74 483.00 | | | -74 483.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -198.00 | | | -198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 12 896.00 | | | 12 896.00 |
684 DECREASES in Total Provisions Statement | 12 896.00 | | | 12 896.00 |
