| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 000.00 | 21 000.00 | | 21 000.00 |
028 Tangible Assets | 87 572.00 | 62 318.00 | 25 254.00 | 87 572.00 |
040 Financial Assets | 48 444.00 | | 48 444.00 | 48 444.00 |
044 Total Fixed Assets | 157 016.00 | 83 318.00 | 73 698.00 | 157 016.00 |
068 Receivables – Trade and related accounts | 16 044.00 | 2 120.00 | 13 924.00 | 16 044.00 |
072 Receivables – Other | 10 229.00 | | 10 229.00 | 10 229.00 |
084 Cash | 227 367.00 | | 227 367.00 | 227 367.00 |
092 Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
096 Total Current Assets + Prepaid Expenses | 255 223.00 | 2 120.00 | 253 103.00 | 255 223.00 |
110 Total Assets | 412 239.00 | 85 439.00 | 326 801.00 | 412 239.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 247 084.00 | |
136 Profit for the Year | | | 43 326.00 | |
142 Total Equity - Total I | | | 301 310.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 083.00 | | |
172 Other debts | | | 19 895.00 | |
176 Total debts | | | 25 490.00 | |
180 Liabilities Total | | | 326 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 086.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 785.00 | | | 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 301.00 | | | 1 301.00 |
484 DECREASES Financial Assets | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 155 338.00 | | | 155 338.00 |
492 Total Fixed Assets (Increases) | 3 086.00 | | | 3 086.00 |
494 Total Fixed Assets (Decreases) | 1 408.00 | | | 1 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 408.00 | | | 1 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 408.00 | | | 1 408.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 401.00 | | | 81 401.00 |
378 Amount of deductible VAT on goods and services | 27 545.00 | | | 27 545.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 120.00 | | | 2 120.00 |
682 INCREASES Total Statement of Provisions | 2 120.00 | | | 2 120.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
