| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
084 Cash | 246 617.00 | | 246 617.00 | 246 617.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 248 342.00 | | 248 342.00 | 248 342.00 |
110 Total Assets | 248 342.00 | | 248 342.00 | 248 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 150 458.00 | |
134 Retained Earnings | | | -6 278.00 | |
136 Profit for the Year | | | 93 416.00 | |
142 Total Equity - Total I | | | 238 696.00 | |
156 Loans and similar debts | | | 7 500.00 | |
166 Suppliers and related accounts | | | 1 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583.00 | | |
172 Other debts | | | 729.00 | |
176 Total debts | | | 9 645.00 | |
180 Liabilities Total | | | 248 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 899.00 | 4 845.00 | | 4 899.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 382.00 | 317.00 | | 382.00 |
250 Staff compensation | 615.00 | 591.00 | | 615.00 |
254 Depreciation and amortization | 478.00 | 518.00 | | 478.00 |
264 Total operating expenses | 6 374.00 | 6 271.00 | | 6 374.00 |
270 Operating profit | -6 374.00 | -6 271.00 | | -6 374.00 |
280 Financial income | 100 000.00 | | | 100 000.00 |
290 Exceptional income | 11 258.00 | | | 11 258.00 |
300 Exceptional expenses | 11 468.00 | 7.00 | | 11 468.00 |
310 Profit or loss | 93 416.00 | -6 278.00 | | 93 416.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
484 DECREASES Financial Assets | 10 030.00 | | | 10 030.00 |
490 Total Fixed Assets (Gross Value) | 12 884.00 | | | 12 884.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
494 Total Fixed Assets (Decreases) | 13 489.00 | | | 13 489.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 258.00 | | | 11 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36.00 | | | 36.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 252.00 | | | 252.00 |
378 Amount of deductible VAT on goods and services | 333.00 | | | 333.00 |
