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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 | 5 623.00 | 4 948.00 | 675.00 | 5 623.00 |
028 Tangible Assets | 50 478.00 | 46 604.00 | 3 874.00 | 50 478.00 |
040 Financial Assets | 491 897.00 | | 491 897.00 | 491 897.00 |
044 Total Fixed Assets | 547 997.00 | 51 552.00 | 496 446.00 | 547 997.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 50 991.00 | 22 033.00 | 28 958.00 | 50 991.00 |
072 Receivables – Other | 14 179.00 | | 14 179.00 | 14 179.00 |
084 Cash | 1 001.00 | | 1 001.00 | 1 001.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 571.00 | 22 033.00 | 44 538.00 | 66 571.00 |
110 Total Assets | 614 568.00 | 73 585.00 | 540 983.00 | 614 568.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 2 365.00 | |
136 Profit for the Year | | | 66 376.00 | |
142 Total Equity - Total I | | | 278 741.00 | |
156 Loans and similar debts | | | 45 961.00 | |
166 Suppliers and related accounts | | | 43 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 088.00 | | |
172 Other debts | | | 163 243.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 262 242.00 | |
180 Liabilities Total | | | 540 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 248.00 | |
195 Of which payables due in more than one year | | | 4 875.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 948.00 | | | 2 948.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 544 949.00 | | | 544 949.00 |
492 Total Fixed Assets (Increases) | 3 448.00 | | | 3 448.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 232.00 | | | 53 232.00 |
378 Amount of deductible VAT on goods and services | 16 886.00 | | | 16 886.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 58 501.00 | | | 58 501.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 63 620.00 | | | 63 620.00 |
682 INCREASES Total Statement of Provisions | 58 501.00 | | | 58 501.00 |
684 DECREASES in Total Provisions Statement | 63 620.00 | | | 63 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
