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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 | 157 901.00 | 11 901.00 | 146 000.00 | 157 901.00 |
028 Tangible Assets | 158 900.00 | 132 993.00 | 25 908.00 | 158 900.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 318 531.00 | 144 894.00 | 173 638.00 | 318 531.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 49 860.00 | | 49 860.00 | 49 860.00 |
080 Sellable securities | 119 783.00 | | 119 783.00 | 119 783.00 |
084 Cash | 645 898.00 | | 645 898.00 | 645 898.00 |
092 Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
096 Total Current Assets + Prepaid Expenses | 816 542.00 | | 816 542.00 | 816 542.00 |
110 Total Assets | 1 135 073.00 | 144 894.00 | 990 179.00 | 1 135 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 572 772.00 | |
136 Profit for the Year | | | 57 560.00 | |
142 Total Equity - Total I | | | 639 132.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 19 728.00 | |
166 Suppliers and related accounts | | | 18 214.00 | |
172 Other debts | | | 191 605.00 | |
174 Prepaid income | | | 121 500.00 | |
176 Total debts | | | 351 047.00 | |
180 Liabilities Total | | | 990 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
199 Of which current accounts of debit partners | | | 69 110.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 515.00 | | | 1 515.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 901.00 | | | 1 901.00 |
432 INCREASES Tangible Assets – Buildings | 54 000.00 | | | 54 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 316 942.00 | | | 316 942.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
494 Total Fixed Assets (Decreases) | 42 475.00 | | | 42 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
