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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 | 112 000.00 | 4 193.00 | 107 807.00 | 112 000.00 |
044 Total Fixed Assets | 112 000.00 | 4 193.00 | 107 807.00 | 112 000.00 |
072 Receivables – Other | 12 691.00 | | 12 691.00 | 12 691.00 |
084 Cash | 51 728.00 | | 51 728.00 | 51 728.00 |
096 Total Current Assets + Prepaid Expenses | 64 419.00 | | 64 419.00 | 64 419.00 |
110 Total Assets | 176 419.00 | 4 193.00 | 172 226.00 | 176 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 478.00 | |
136 Profit for the Year | | | 113 280.00 | |
142 Total Equity - Total I | | | 116 759.00 | |
156 Loans and similar debts | | | 13 334.00 | |
166 Suppliers and related accounts | | | 1 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 553.00 | | |
172 Other debts | | | 40 688.00 | |
176 Total debts | | | 55 467.00 | |
180 Liabilities Total | | | 172 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 852 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 13 307.00 | | | 13 307.00 |
232 Total operating income excluding VAT | 13 307.00 | | | 13 307.00 |
242 Other external expenses | 28 705.00 | | | 28 705.00 |
244 Taxes, duties and similar payments | 14 471.00 | | | 14 471.00 |
254 Depreciation and amortization | 4 711.00 | | | 4 711.00 |
264 Total operating expenses | 47 888.00 | | | 47 888.00 |
270 Operating profit | -34 581.00 | | | -34 581.00 |
290 Exceptional income | 760 184.00 | | | 760 184.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 575 145.00 | | | 575 145.00 |
306 Income tax's | 37 171.00 | | | 37 171.00 |
310 Profit or loss | 113 280.00 | | | 113 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 880.00 | | | 8 880.00 |
422 INCREASES Tangible Assets – Land | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 851 000.00 | | | 851 000.00 |
490 Total Fixed Assets (Gross Value) | 8 880.00 | | | 8 880.00 |
492 Total Fixed Assets (Increases) | 852 000.00 | | | 852 000.00 |
494 Total Fixed Assets (Decreases) | 748 880.00 | | | 748 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 575 145.00 | | | 575 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124 855.00 | | | 124 855.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 124 855.00 | | | 124 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 964.00 | | | 1 964.00 |
378 Amount of deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
