| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 676.00 | 9 230.00 | 12 447.00 | 21 676.00 |
028 Tangible Assets | 91 682.00 | 64 117.00 | 27 565.00 | 91 682.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 116 359.00 | 73 347.00 | 43 011.00 | 116 359.00 |
050 Raw materials, supplies, in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
068 Receivables – Trade and related accounts | 9 354.00 | | 9 354.00 | 9 354.00 |
072 Receivables – Other | 31 610.00 | | 31 610.00 | 31 610.00 |
084 Cash | 7 666.00 | | 7 666.00 | 7 666.00 |
092 Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
096 Total Current Assets + Prepaid Expenses | 58 257.00 | | 58 257.00 | 58 257.00 |
110 Total Assets | 174 615.00 | 73 347.00 | 101 268.00 | 174 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 643.00 | |
134 Retained Earnings | | | -15 062.00 | |
136 Profit for the Year | | | -43 434.00 | |
142 Total Equity - Total I | | | 68 946.00 | |
156 Loans and similar debts | | | 9 631.00 | |
166 Suppliers and related accounts | | | 9 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 932.00 | | |
172 Other debts | | | 13 533.00 | |
176 Total debts | | | 32 322.00 | |
180 Liabilities Total | | | 101 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 6 629.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 327.00 | | | 8 327.00 |
484 DECREASES Financial Assets | 18 458.00 | | | 18 458.00 |
490 Total Fixed Assets (Gross Value) | 126 490.00 | | | 126 490.00 |
492 Total Fixed Assets (Increases) | 8 327.00 | | | 8 327.00 |
494 Total Fixed Assets (Decreases) | 18 458.00 | | | 18 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 068.00 | | | 3 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -818.00 | | | -818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -818.00 | | | -818.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 186.00 | | | 39 186.00 |
378 Amount of deductible VAT on goods and services | 14 396.00 | | | 14 396.00 |
