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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 | 11 829.00 | | 11 829.00 | 11 829.00 |
028 Tangible Assets | 341 035.00 | 20 675.00 | 320 359.00 | 341 035.00 |
040 Financial Assets | 191 000.00 | | 191 000.00 | 191 000.00 |
044 Total Fixed Assets | 543 863.00 | 20 675.00 | 523 188.00 | 543 863.00 |
068 Receivables – Trade and related accounts | 257 465.00 | | 257 465.00 | 257 465.00 |
072 Receivables – Other | 8 086.00 | | 8 086.00 | 8 086.00 |
084 Cash | 119 804.00 | | 119 804.00 | 119 804.00 |
092 Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
096 Total Current Assets + Prepaid Expenses | 400 221.00 | | 400 221.00 | 400 221.00 |
110 Total Assets | 944 084.00 | 20 675.00 | 923 409.00 | 944 084.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 105 357.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 104 083.00 | |
142 Total Equity - Total I | | | 484 440.00 | |
156 Loans and similar debts | | | 313 757.00 | |
166 Suppliers and related accounts | | | 22 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 102 661.00 | |
176 Total debts | | | 438 969.00 | |
180 Liabilities Total | | | 923 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 274 832.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 130 078.00 | | | 130 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 779.00 | | | 62 779.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 510 226.00 | | | 510 226.00 |
492 Total Fixed Assets (Increases) | 192 856.00 | | | 192 856.00 |
494 Total Fixed Assets (Decreases) | 159 219.00 | | | 159 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 238.00 | | | 4 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -738.00 | | | -738.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -738.00 | | | -738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 660.00 | | | 121 660.00 |
378 Amount of deductible VAT on goods and services | 29 739.00 | | | 29 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
