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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 | 1 590.00 | 512.00 | 1 077.00 | 1 590.00 |
028 Tangible Assets | 105 603.00 | 17 637.00 | 87 966.00 | 105 603.00 |
040 Financial Assets | 2 410.00 | | 2 410.00 | 2 410.00 |
044 Total Fixed Assets | 109 603.00 | 18 149.00 | 91 454.00 | 109 603.00 |
050 Raw materials, supplies, in progress | 10 159.00 | | 10 159.00 | 10 159.00 |
068 Receivables – Trade and related accounts | 85 247.00 | | 85 247.00 | 85 247.00 |
072 Receivables – Other | 166 900.00 | | 166 900.00 | 166 900.00 |
080 Sellable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
084 Cash | 228 702.00 | | 228 702.00 | 228 702.00 |
092 Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 493 563.00 | | 493 563.00 | 493 563.00 |
110 Total Assets | 603 166.00 | 18 149.00 | 585 017.00 | 603 166.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 103 015.00 | |
136 Profit for the Year | | | 223 436.00 | |
142 Total Equity - Total I | | | 342 952.00 | |
156 Loans and similar debts | | | 258.00 | |
166 Suppliers and related accounts | | | 105 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 017.00 | | |
172 Other debts | | | 136 001.00 | |
176 Total debts | | | 242 065.00 | |
180 Liabilities Total | | | 585 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 178.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 590.00 | | | 1 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 310.00 | | | 1 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 248.00 | | | 41 248.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 68 779.00 | | | 68 779.00 |
492 Total Fixed Assets (Increases) | 44 178.00 | | | 44 178.00 |
494 Total Fixed Assets (Decreases) | 3 355.00 | | | 3 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 515.00 | | | 126 515.00 |
378 Amount of deductible VAT on goods and services | 77 391.00 | | | 77 391.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 419.00 | | | 4 419.00 |
684 DECREASES in Total Provisions Statement | 4 419.00 | | | 4 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
