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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 | 4 424.00 | 2 286.00 | 2 138.00 | 4 424.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 4 694.00 | 2 286.00 | 2 409.00 | 4 694.00 |
072 Receivables – Other | 1 713.00 | | 1 713.00 | 1 713.00 |
084 Cash | 226 232.00 | | 226 232.00 | 226 232.00 |
096 Total Current Assets + Prepaid Expenses | 227 945.00 | | 227 945.00 | 227 945.00 |
110 Total Assets | 232 639.00 | 2 286.00 | 230 354.00 | 232 639.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 368.00 | |
136 Profit for the Year | | | 92 523.00 | |
142 Total Equity - Total I | | | 139 992.00 | |
166 Suppliers and related accounts | | | 3 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 030.00 | | |
172 Other debts | | | 87 322.00 | |
176 Total debts | | | 90 362.00 | |
180 Liabilities Total | | | 230 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 593.00 | | | 593.00 |
226 Operating subsidies received | 56 000.00 | | | 56 000.00 |
230 Other income | 2 104.00 | | | 2 104.00 |
232 Total operating income excluding VAT | 58 697.00 | | | 58 697.00 |
242 Other external expenses | 35 961.00 | | | 35 961.00 |
244 Taxes, duties and similar payments | -80.00 | | | -80.00 |
250 Staff compensation | -2 582.00 | | | -2 582.00 |
252 Social security contributions | 865.00 | | | 865.00 |
254 Depreciation and amortization | 17 718.00 | | | 17 718.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 52 082.00 | | | 52 082.00 |
270 Operating profit | 6 615.00 | | | 6 615.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 331 005.00 | | | 331 005.00 |
294 Financial expenses | 532.00 | | | 532.00 |
300 Exceptional expenses | 244 732.00 | | | 244 732.00 |
310 Profit or loss | 92 523.00 | | | 92 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 227 892.00 | | | 227 892.00 |
490 Total Fixed Assets (Gross Value) | 411 006.00 | | | 411 006.00 |
494 Total Fixed Assets (Decreases) | 406 311.00 | | | 406 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 242 887.00 | | | 242 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330 000.00 | | | 330 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 415.00 | | | 19 415.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 67 698.00 | | | 67 698.00 |
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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 | 7 350.00 | | | 7 350.00 |
