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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 | 510 326.00 | 243 344.00 | 266 982.00 | 510 326.00 |
040 Financial Assets | 19 511.00 | | 19 511.00 | 19 511.00 |
044 Total Fixed Assets | 529 837.00 | 243 344.00 | 286 493.00 | 529 837.00 |
068 Receivables – Trade and related accounts | 19 780.00 | | 19 780.00 | 19 780.00 |
072 Receivables – Other | 384 741.00 | | 384 741.00 | 384 741.00 |
080 Sellable securities | 330.00 | | 330.00 | 330.00 |
084 Cash | 110 028.00 | | 110 028.00 | 110 028.00 |
092 Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
096 Total Current Assets + Prepaid Expenses | 525 571.00 | | 525 571.00 | 525 571.00 |
110 Total Assets | 1 055 408.00 | 243 344.00 | 812 064.00 | 1 055 408.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 464 618.00 | |
134 Retained Earnings | | | 101 499.00 | |
136 Profit for the Year | | | 141 126.00 | |
142 Total Equity - Total I | | | 715 628.00 | |
156 Loans and similar debts | | | 88 800.00 | |
166 Suppliers and related accounts | | | 1 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 976.00 | | |
172 Other debts | | | 6 038.00 | |
176 Total debts | | | 96 437.00 | |
180 Liabilities Total | | | 812 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 67 639.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 131 418.00 | | | 131 418.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 793.00 | | | 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | | | 1 123.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 734 710.00 | | | 734 710.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
494 Total Fixed Assets (Decreases) | 206 818.00 | | | 206 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135 081.00 | | | 135 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | | | 300 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 282.00 | | | 13 282.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 151 637.00 | | | 151 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 008.00 | | | 101 008.00 |
378 Amount of deductible VAT on goods and services | 76 446.00 | | | 76 446.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
