| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | | 1 425.00 |
028 Tangible Assets | 182 967.00 | 125 101.00 | 57 866.00 | 182 967.00 |
040 Financial Assets | 18 331.00 | | 18 331.00 | 18 331.00 |
044 Total Fixed Assets | 202 724.00 | 126 526.00 | 76 197.00 | 202 724.00 |
050 Raw materials, supplies, in progress | 8 486.00 | | 8 486.00 | 8 486.00 |
068 Receivables – Trade and related accounts | 121 762.00 | 15 632.00 | 106 130.00 | 121 762.00 |
072 Receivables – Other | 398 859.00 | | 398 859.00 | 398 859.00 |
080 Sellable securities | 194 020.00 | | 194 020.00 | 194 020.00 |
084 Cash | 277 561.00 | | 277 561.00 | 277 561.00 |
096 Total Current Assets + Prepaid Expenses | 1 000 688.00 | 15 632.00 | 985 056.00 | 1 000 688.00 |
110 Total Assets | 1 203 412.00 | 142 158.00 | 1 061 254.00 | 1 203 412.00 |
120 Share or Individual Capital | | | 7 770.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 521 200.00 | |
134 Retained Earnings | | | 398 333.00 | |
136 Profit for the Year | | | 7 762.00 | |
140 Regulated Provisions | | | 8 233.00 | |
142 Total Equity - Total I | | | 944 074.00 | |
156 Loans and similar debts | | | 19 041.00 | |
166 Suppliers and related accounts | | | 47 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 50 581.00 | |
176 Total debts | | | 117 180.00 | |
180 Liabilities Total | | | 1 061 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 333.00 | |
195 Of which payables due in more than one year | | | 8 033.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 269 839.00 | | | 269 839.00 |
492 Total Fixed Assets (Increases) | 901.00 | | | 901.00 |
494 Total Fixed Assets (Decreases) | 68 016.00 | | | 68 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 333.00 | | | 18 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 333.00 | | | 18 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 341.00 | | | 87 341.00 |
378 Amount of deductible VAT on goods and services | 72 897.00 | | | 72 897.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 632.00 | | | 15 632.00 |
682 INCREASES Total Statement of Provisions | 15 632.00 | | | 15 632.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
