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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
040 Financial Assets | 252 002.00 | 251 925.00 | 76.00 | 252 002.00 |
044 Total Fixed Assets | 257 420.00 | 257 344.00 | 76.00 | 257 420.00 |
072 Receivables – Other | 9 055.00 | 5 001.00 | 4 055.00 | 9 055.00 |
096 Total Current Assets + Prepaid Expenses | 9 055.00 | 5 000.00 | 4 055.00 | 9 055.00 |
110 Total Assets | 266 475.00 | 262 344.00 | 4 131.00 | 266 475.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 974.00 | |
134 Retained Earnings | | | -262 351.00 | |
136 Profit for the Year | | | 86 593.00 | |
142 Total Equity - Total I | | | -89 784.00 | |
156 Loans and similar debts | | | 551.00 | |
166 Suppliers and related accounts | | | 20 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 016.00 | | |
172 Other debts | | | 73 269.00 | |
176 Total debts | | | 93 915.00 | |
180 Liabilities Total | | | 4 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 559.00 | | | 4 559.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
264 Total operating expenses | 5 059.00 | | | 5 059.00 |
270 Operating profit | -5 059.00 | | | -5 059.00 |
290 Exceptional income | 143 161.00 | | | 143 161.00 |
294 Financial expenses | 24 822.00 | | | 24 822.00 |
300 Exceptional expenses | 26 687.00 | | | 26 687.00 |
310 Profit or loss | 86 593.00 | | | 86 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24 822.00 | | | 24 822.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 257 598.00 | | | 257 598.00 |
492 Total Fixed Assets (Increases) | 24 822.00 | | | 24 822.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 000.00 | | | 25 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 142 926.00 | | | 142 926.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 117 926.00 | | | 117 926.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 117 926.00 | | | 117 926.00 |
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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 | 774.00 | | | 774.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 24 822.00 | | | 24 822.00 |
682 INCREASES Total Statement of Provisions | 24 822.00 | | | 24 822.00 |
