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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 | 428.00 | 428.00 | | 428.00 |
028 Tangible Assets | 488 087.00 | 221 356.00 | 266 730.00 | 488 087.00 |
044 Total Fixed Assets | 488 515.00 | 221 784.00 | 266 730.00 | 488 515.00 |
068 Receivables – Trade and related accounts | 29 592.00 | | 29 592.00 | 29 592.00 |
072 Receivables – Other | 17 118.00 | | 17 118.00 | 17 118.00 |
080 Sellable securities | 19 445.00 | | 19 445.00 | 19 445.00 |
084 Cash | 128 301.00 | | 128 301.00 | 128 301.00 |
092 Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
096 Total Current Assets + Prepaid Expenses | 181 288.00 | | 181 288.00 | 181 288.00 |
110 Total Assets | 669 803.00 | 221 784.00 | 448 018.00 | 669 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 295.00 | |
134 Retained Earnings | | | 291 969.00 | |
136 Profit for the Year | | | -19 647.00 | |
142 Total Equity - Total I | | | 331 717.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 76 505.00 | |
166 Suppliers and related accounts | | | 2 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 865.00 | | |
172 Other debts | | | 22 199.00 | |
176 Total debts | | | 101 302.00 | |
180 Liabilities Total | | | 448 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 858.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 320.00 | | | 1 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 014.00 | | | 16 014.00 |
490 Total Fixed Assets (Gross Value) | 487 195.00 | | | 487 195.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
494 Total Fixed Assets (Decreases) | 116.00 | | | 116.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 116.00 | | | 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 858.00 | | | 2 858.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 742.00 | | | 2 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 698.00 | | | 37 698.00 |
378 Amount of deductible VAT on goods and services | 15 200.00 | | | 15 200.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
