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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 | 362 658.00 | 20 000.00 | 342 658.00 | 362 658.00 |
044 Total Fixed Assets | 362 658.00 | 20 000.00 | 342 658.00 | 362 658.00 |
072 Receivables – Other | | | | |
084 Cash | 189 000.00 | | 189 000.00 | 189 000.00 |
096 Total Current Assets + Prepaid Expenses | 189 000.00 | | 189 000.00 | 189 000.00 |
110 Total Assets | 551 658.00 | 20 000.00 | 531 658.00 | 551 658.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 1 842.00 | |
134 Retained Earnings | | | 50 574.00 | |
136 Profit for the Year | | | 271 979.00 | |
142 Total Equity - Total I | | | 414 395.00 | |
156 Loans and similar debts | | | 104 651.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 837.00 | | |
172 Other debts | | | 12 612.00 | |
176 Total debts | | | 117 263.00 | |
180 Liabilities Total | | | 531 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 362 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600 000.00 | |
195 Of which payables due in more than one year | | | 74 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | | 3.00 | | |
242 Other external expenses | 14 231.00 | 6 600.00 | | 14 231.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | 630.00 | | 445.00 |
250 Staff compensation | | 11 289.00 | | |
262 Other expenses | 5 775.00 | | | 5 775.00 |
264 Total operating expenses | 20 451.00 | 18 519.00 | | 20 451.00 |
270 Operating profit | -20 451.00 | -18 515.00 | | -20 451.00 |
280 Financial income | | 92 800.00 | | |
290 Exceptional income | 600 000.00 | | | 600 000.00 |
294 Financial expenses | 23 070.00 | 2 462.00 | | 23 070.00 |
300 Exceptional expenses | 284 500.00 | 84.00 | | 284 500.00 |
310 Profit or loss | 271 979.00 | 71 739.00 | | 271 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 362 658.00 | | | 362 658.00 |
484 DECREASES Financial Assets | 284 500.00 | | | 284 500.00 |
490 Total Fixed Assets (Gross Value) | 284 500.00 | | | 284 500.00 |
492 Total Fixed Assets (Increases) | 362 658.00 | | | 362 658.00 |
494 Total Fixed Assets (Decreases) | 284 500.00 | | | 284 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 284 500.00 | | | 284 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 315 500.00 | | | 315 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 315 500.00 | | | 315 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
