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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 | 192 873.00 | 73 238.00 | 119 635.00 | 192 873.00 |
028 Tangible Assets | 9 820.00 | 2 146.00 | 7 674.00 | 9 820.00 |
040 Financial Assets | 36 543.00 | | 36 543.00 | 36 543.00 |
044 Total Fixed Assets | 239 236.00 | 75 384.00 | 163 852.00 | 239 236.00 |
060 Merchandise inventory | 3 797.00 | | 3 797.00 | 3 797.00 |
068 Receivables – Trade and related accounts | 201 734.00 | 5 545.00 | 196 189.00 | 201 734.00 |
072 Receivables – Other | 62 775.00 | | 62 775.00 | 62 775.00 |
084 Cash | 103 230.00 | | 103 230.00 | 103 230.00 |
092 Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 373 779.00 | 5 545.00 | 368 234.00 | 373 779.00 |
110 Total Assets | 613 014.00 | 80 929.00 | 532 085.00 | 613 014.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 374.00 | |
134 Retained Earnings | | | -90 330.00 | |
136 Profit for the Year | | | 92 454.00 | |
142 Total Equity - Total I | | | 9 624.00 | |
156 Loans and similar debts | | | 74 291.00 | |
166 Suppliers and related accounts | | | 205 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 261.00 | | |
172 Other debts | | | 242 418.00 | |
176 Total debts | | | 522 462.00 | |
180 Liabilities Total | | | 532 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 232.00 | |
195 Of which payables due in more than one year | | | 28 424.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 62 363.00 | | | 62 363.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 909.00 | | | 1 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 340.00 | | | 8 340.00 |
482 INCREASES Financial Assets | 6 416.00 | | | 6 416.00 |
484 DECREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 164 289.00 | | | 164 289.00 |
492 Total Fixed Assets (Increases) | 77 119.00 | | | 77 119.00 |
494 Total Fixed Assets (Decreases) | 2 173.00 | | | 2 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 264.00 | | | 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -32.00 | | | -32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 857.00 | | | 115 857.00 |
378 Amount of deductible VAT on goods and services | 83 703.00 | | | 83 703.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 545.00 | | | 5 545.00 |
682 INCREASES Total Statement of Provisions | 5 545.00 | | | 5 545.00 |
