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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 010.00 | | 15 010.00 | 15 010.00 |
014 Intangible Assets - Other | 6 776.00 | 6 277.00 | 499.00 | 6 776.00 |
028 Tangible Assets | 18 331.00 | 10 219.00 | 8 113.00 | 18 331.00 |
040 Financial Assets | 3 575.00 | | 3 575.00 | 3 575.00 |
044 Total Fixed Assets | 43 693.00 | 16 496.00 | 27 197.00 | 43 693.00 |
068 Receivables – Trade and related accounts | 9 604.00 | | 9 604.00 | 9 604.00 |
072 Receivables – Other | 10 668.00 | | 10 668.00 | 10 668.00 |
080 Sellable securities | 92 816.00 | | 92 816.00 | 92 816.00 |
084 Cash | 337 593.00 | | 337 593.00 | 337 593.00 |
092 Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
096 Total Current Assets + Prepaid Expenses | 453 109.00 | | 453 109.00 | 453 109.00 |
110 Total Assets | 496 802.00 | 16 496.00 | 480 306.00 | 496 802.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 25 140.00 | |
136 Profit for the Year | | | 45 818.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 169 959.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 303 476.00 | |
176 Total debts | | | 310 347.00 | |
180 Liabilities Total | | | 480 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 829.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 546.00 | | | 546.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | | | 1 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 384.00 | | | 3 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 408.00 | | | 2 408.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 4 102.00 | | | 4 102.00 |
490 Total Fixed Assets (Gross Value) | 49 902.00 | | | 49 902.00 |
492 Total Fixed Assets (Increases) | 7 829.00 | | | 7 829.00 |
494 Total Fixed Assets (Decreases) | 14 038.00 | | | 14 038.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 936.00 | | | 9 936.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 102.00 | | | 4 102.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 102.00 | | | -4 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 000.00 | | | 4 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 336.00 | | | 336.00 |
684 DECREASES in Total Provisions Statement | 4 336.00 | | | 4 336.00 |
