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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 171.00 | | 56 171.00 | 56 171.00 |
028 Tangible Assets | 20 532.00 | 11 037.00 | 9 494.00 | 20 532.00 |
040 Financial Assets | 452 037.00 | | 452 037.00 | 452 037.00 |
044 Total Fixed Assets | 528 739.00 | 11 037.00 | 517 702.00 | 528 739.00 |
072 Receivables – Other | 304 250.00 | | 304 250.00 | 304 250.00 |
084 Cash | 179 766.00 | | 179 766.00 | 179 766.00 |
096 Total Current Assets + Prepaid Expenses | 484 017.00 | | 484 017.00 | 484 017.00 |
110 Total Assets | 1 012 756.00 | 11 037.00 | 1 001 719.00 | 1 012 756.00 |
120 Share or Individual Capital | | | 401 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -53 552.00 | |
136 Profit for the Year | | | 578 266.00 | |
142 Total Equity - Total I | | | 929 714.00 | |
166 Suppliers and related accounts | | | 11 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 205.00 | | |
172 Other debts | | | 60 836.00 | |
176 Total debts | | | 72 005.00 | |
180 Liabilities Total | | | 1 001 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 358 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 686.00 | 4 402.00 | | 7 686.00 |
244 Taxes, duties and similar payments | 19 503.00 | | | 19 503.00 |
254 Depreciation and amortization | 2 256.00 | 2 256.00 | | 2 256.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 447.00 | 6 658.00 | | 29 447.00 |
270 Operating profit | -29 447.00 | -6 658.00 | | -29 447.00 |
280 Financial income | 494 758.00 | | | 494 758.00 |
290 Exceptional income | 554 754.00 | | | 554 754.00 |
300 Exceptional expenses | 400 661.00 | 4 136.00 | | 400 661.00 |
306 Income tax's | 41 138.00 | 89 748.00 | | 41 138.00 |
310 Profit or loss | 578 266.00 | -100 542.00 | | 578 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 56 171.00 | | | 56 171.00 |
482 INCREASES Financial Assets | 390 057.00 | | | 390 057.00 |
484 DECREASES Financial Assets | 400 661.00 | | | 400 661.00 |
490 Total Fixed Assets (Gross Value) | 483 173.00 | | | 483 173.00 |
492 Total Fixed Assets (Increases) | 446 228.00 | | | 446 228.00 |
494 Total Fixed Assets (Decreases) | 400 661.00 | | | 400 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400 661.00 | | | 400 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 358 900.00 | | | 358 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41 761.00 | | | -41 761.00 |
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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 | 332.00 | | | 332.00 |
