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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 | 9 000.00 | 7 948.00 | 1 052.00 | 9 000.00 |
028 Tangible Assets | 21 405.00 | 12 087.00 | 9 318.00 | 21 405.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 31 656.00 | 20 035.00 | 11 621.00 | 31 656.00 |
050 Raw materials, supplies, in progress | 15 229.00 | | 15 229.00 | 15 229.00 |
068 Receivables – Trade and related accounts | 68 983.00 | | 68 983.00 | 68 983.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
084 Cash | 53 492.00 | | 53 492.00 | 53 492.00 |
092 Prepaid expenses | 48 489.00 | | 48 489.00 | 48 489.00 |
096 Total Current Assets + Prepaid Expenses | 188 188.00 | | 188 188.00 | 188 188.00 |
110 Total Assets | 219 844.00 | 20 035.00 | 199 809.00 | 219 844.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 42 399.00 | |
136 Profit for the Year | | | 12 221.00 | |
142 Total Equity - Total I | | | 62 870.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 17 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 022.00 | | |
172 Other debts | | | 119 140.00 | |
176 Total debts | | | 136 939.00 | |
180 Liabilities Total | | | 199 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 173.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 533.00 | | | 2 533.00 |
482 INCREASES Financial Assets | 653.00 | | | 653.00 |
484 DECREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 28 642.00 | | | 28 642.00 |
492 Total Fixed Assets (Increases) | 3 186.00 | | | 3 186.00 |
494 Total Fixed Assets (Decreases) | 173.00 | | | 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173.00 | | | 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 173.00 | | | 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 801.00 | | | 53 801.00 |
378 Amount of deductible VAT on goods and services | 30 994.00 | | | 30 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
