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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 | 800.00 | 97.00 | 703.00 | 800.00 |
028 Tangible Assets | 53 617.00 | 19 455.00 | 34 163.00 | 53 617.00 |
040 Financial Assets | 52 700.00 | | 52 700.00 | 52 700.00 |
044 Total Fixed Assets | 107 117.00 | 19 552.00 | 87 566.00 | 107 117.00 |
068 Receivables – Trade and related accounts | 57 599.00 | 15 206.00 | 42 393.00 | 57 599.00 |
072 Receivables – Other | 10 854.00 | | 10 854.00 | 10 854.00 |
084 Cash | 12 086.00 | | 12 086.00 | 12 086.00 |
092 Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
096 Total Current Assets + Prepaid Expenses | 84 095.00 | 15 206.00 | 68 889.00 | 84 095.00 |
110 Total Assets | 191 213.00 | 34 758.00 | 156 455.00 | 191 213.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 627.00 | |
136 Profit for the Year | | | -25 741.00 | |
142 Total Equity - Total I | | | 24 886.00 | |
156 Loans and similar debts | | | 77 163.00 | |
166 Suppliers and related accounts | | | 6 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 357.00 | | |
172 Other debts | | | 48 031.00 | |
176 Total debts | | | 131 569.00 | |
180 Liabilities Total | | | 156 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 004.00 | | | 5 004.00 |
482 INCREASES Financial Assets | 50 450.00 | | | 50 450.00 |
490 Total Fixed Assets (Gross Value) | 49 365.00 | | | 49 365.00 |
492 Total Fixed Assets (Increases) | 62 554.00 | | | 62 554.00 |
494 Total Fixed Assets (Decreases) | 4 802.00 | | | 4 802.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 911.00 | | | 911.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 288.00 | | | 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 237.00 | | | 45 237.00 |
378 Amount of deductible VAT on goods and services | 9 185.00 | | | 9 185.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 783.00 | | | 4 783.00 |
682 INCREASES Total Statement of Provisions | 4 783.00 | | | 4 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
