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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 | 2 700.00 | 97.00 | 2 603.00 | 2 700.00 |
028 Tangible Assets | 130 987.00 | 110 881.00 | 20 106.00 | 130 987.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 133 747.00 | 110 978.00 | 22 769.00 | 133 747.00 |
068 Receivables – Trade and related accounts | 100 222.00 | 2 098.00 | 98 124.00 | 100 222.00 |
072 Receivables – Other | 41 087.00 | | 41 087.00 | 41 087.00 |
084 Cash | 147 056.00 | | 147 056.00 | 147 056.00 |
092 Prepaid expenses | 103 508.00 | | 103 508.00 | 103 508.00 |
096 Total Current Assets + Prepaid Expenses | 391 873.00 | 2 098.00 | 389 775.00 | 391 873.00 |
110 Total Assets | 525 620.00 | 113 076.00 | 412 544.00 | 525 620.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 227 437.00 | |
136 Profit for the Year | | | 37 566.00 | |
142 Total Equity - Total I | | | 273 387.00 | |
156 Loans and similar debts | | | 21 587.00 | |
166 Suppliers and related accounts | | | 6 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 295.00 | | |
172 Other debts | | | 110 800.00 | |
176 Total debts | | | 139 157.00 | |
180 Liabilities Total | | | 412 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 226.00 | |
195 Of which payables due in more than one year | | | 15 542.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 590.00 | | | 1 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 508.00 | | | 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 018.00 | | | 3 018.00 |
490 Total Fixed Assets (Gross Value) | 129 111.00 | | | 129 111.00 |
492 Total Fixed Assets (Increases) | 6 226.00 | | | 6 226.00 |
494 Total Fixed Assets (Decreases) | 1 590.00 | | | 1 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 387.00 | | | 48 387.00 |
378 Amount of deductible VAT on goods and services | 123 197.00 | | | 123 197.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 125.00 | | | 125.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 84.00 | | | 84.00 |
682 INCREASES Total Statement of Provisions | 125.00 | | | 125.00 |
684 DECREASES in Total Provisions Statement | 84.00 | | | 84.00 |
