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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 | 5 145.00 | 4 809.00 | 336.00 | 5 145.00 |
028 Tangible Assets | 132 703.00 | 100 244.00 | 32 459.00 | 132 703.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 138 534.00 | 105 053.00 | 33 481.00 | 138 534.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 350.00 | | 50 350.00 | 50 350.00 |
072 Receivables – Other | 10 110.00 | | 10 110.00 | 10 110.00 |
080 Sellable securities | 67 174.00 | 448.00 | 66 726.00 | 67 174.00 |
084 Cash | 1 516 173.00 | | 1 516 173.00 | 1 516 173.00 |
092 Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 1 646 110.00 | 448.00 | 1 645 663.00 | 1 646 110.00 |
110 Total Assets | 1 784 644.00 | 105 501.00 | 1 679 143.00 | 1 784 644.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 105.00 | |
136 Profit for the Year | | | -75 442.00 | |
142 Total Equity - Total I | | | -10 952.00 | |
156 Loans and similar debts | | | 8 524.00 | |
166 Suppliers and related accounts | | | 14 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 1 666 987.00 | |
174 Prepaid income | | | 43.00 | |
176 Total debts | | | 1 690 096.00 | |
180 Liabilities Total | | | 1 679 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 681.00 | | | 4 681.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 791.00 | | | 4 791.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 128 242.00 | | | 128 242.00 |
492 Total Fixed Assets (Increases) | 10 322.00 | | | 10 322.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 024.00 | | | 137 024.00 |
378 Amount of deductible VAT on goods and services | 37 057.00 | | | 37 057.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 198.00 | | | 198.00 |
682 INCREASES Total Statement of Provisions | 198.00 | | | 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
