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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 105 778.00 | 64 507.00 | 41 271.00 | 105 778.00 |
040 Financial Assets | 173 983.00 | | 173 983.00 | 173 983.00 |
044 Total Fixed Assets | 284 760.00 | 69 507.00 | 215 253.00 | 284 760.00 |
050 Raw materials, supplies, in progress | 683.00 | | 683.00 | 683.00 |
068 Receivables – Trade and related accounts | 112 296.00 | | 112 296.00 | 112 296.00 |
072 Receivables – Other | 54 838.00 | | 54 838.00 | 54 838.00 |
084 Cash | 49 607.00 | | 49 607.00 | 49 607.00 |
092 Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
096 Total Current Assets + Prepaid Expenses | 223 558.00 | | 223 558.00 | 223 558.00 |
110 Total Assets | 508 318.00 | 69 507.00 | 438 811.00 | 508 318.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -126 979.00 | |
136 Profit for the Year | | | -98 974.00 | |
142 Total Equity - Total I | | | -217 191.00 | |
166 Suppliers and related accounts | | | 270 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330 321.00 | | |
172 Other debts | | | 384 801.00 | |
174 Prepaid income | | | 942.00 | |
176 Total debts | | | 656 002.00 | |
180 Liabilities Total | | | 438 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 755.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 62 013.00 | | | 62 013.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 119.00 | | | 23 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 853.00 | | | 6 853.00 |
482 INCREASES Financial Assets | 13 003.00 | | | 13 003.00 |
484 DECREASES Financial Assets | 1 755.00 | | | 1 755.00 |
490 Total Fixed Assets (Gross Value) | 305 553.00 | | | 305 553.00 |
492 Total Fixed Assets (Increases) | 42 974.00 | | | 42 974.00 |
494 Total Fixed Assets (Decreases) | 63 767.00 | | | 63 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 755.00 | | | 1 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 755.00 | | | 1 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 778.00 | | | 76 778.00 |
378 Amount of deductible VAT on goods and services | 88 113.00 | | | 88 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
