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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 | 8 711.00 | 284.00 | 8 427.00 | 8 711.00 |
028 Tangible Assets | 999.00 | 138.00 | 861.00 | 999.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 710.00 | 422.00 | 9 288.00 | 9 710.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 6 229.00 | | 6 229.00 | 6 229.00 |
080 Sellable securities | 63 086.00 | | 63 086.00 | 63 086.00 |
084 Cash | 4 460.00 | | 4 460.00 | 4 460.00 |
092 Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
096 Total Current Assets + Prepaid Expenses | 76 962.00 | | 76 962.00 | 76 962.00 |
110 Total Assets | 86 672.00 | 422.00 | 86 250.00 | 86 672.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 129 314.00 | |
134 Retained Earnings | | | -100 838.00 | |
136 Profit for the Year | | | 28 502.00 | |
142 Total Equity - Total I | | | 65 392.00 | |
166 Suppliers and related accounts | | | 13 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 518.00 | | |
172 Other debts | | | 6 947.00 | |
176 Total debts | | | 20 858.00 | |
180 Liabilities Total | | | 86 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 711.00 | | | 8 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
484 DECREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 25 587.00 | | | 25 587.00 |
492 Total Fixed Assets (Increases) | 9 710.00 | | | 9 710.00 |
494 Total Fixed Assets (Decreases) | 25 587.00 | | | 25 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 862.00 | | | 4 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 060.00 | | | 58 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 198.00 | | | 53 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 466.00 | | | 466.00 |
378 Amount of deductible VAT on goods and services | 4 382.00 | | | 4 382.00 |
