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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 | 261 645.00 | 111 895.00 | 149 751.00 | 261 645.00 |
044 Total Fixed Assets | 261 645.00 | 111 895.00 | 149 751.00 | 261 645.00 |
050 Raw materials, supplies, in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
068 Receivables – Trade and related accounts | 36 852.00 | | 36 852.00 | 36 852.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 37 015.00 | | 37 015.00 | 37 015.00 |
092 Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
096 Total Current Assets + Prepaid Expenses | 80 848.00 | | 80 848.00 | 80 848.00 |
110 Total Assets | 342 493.00 | 111 895.00 | 230 598.00 | 342 493.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 2 116.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 901.00 | |
140 Regulated Provisions | | | 50 592.00 | |
142 Total Equity - Total I | | | 114 610.00 | |
156 Loans and similar debts | | | 55 057.00 | |
166 Suppliers and related accounts | | | 18 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 461.00 | | |
172 Other debts | | | 42 784.00 | |
176 Total debts | | | 115 988.00 | |
180 Liabilities Total | | | 230 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 068.00 | |
195 Of which payables due in more than one year | | | 23 967.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 068.00 | | | 7 068.00 |
490 Total Fixed Assets (Gross Value) | 257 660.00 | | | 257 660.00 |
492 Total Fixed Assets (Increases) | 7 068.00 | | | 7 068.00 |
494 Total Fixed Assets (Decreases) | 3 082.00 | | | 3 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | | | 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -698.00 | | | -698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 815.00 | | | 29 815.00 |
378 Amount of deductible VAT on goods and services | 11 347.00 | | | 11 347.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 997.00 | | | 7 997.00 |
682 INCREASES Total Statement of Provisions | 7 997.00 | | | 7 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
