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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 805.00 | 11 220.00 | 1 584.00 | 12 805.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 12 881.00 | 11 220.00 | 1 660.00 | 12 881.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 105 968.00 | | 105 968.00 | 105 968.00 |
072 Receivables – Other | 14 068.00 | | 14 068.00 | 14 068.00 |
080 Sellable securities | 300 947.00 | | 300 947.00 | 300 947.00 |
084 Cash | 330 844.00 | | 330 844.00 | 330 844.00 |
092 Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
096 Total Current Assets + Prepaid Expenses | 770 059.00 | | 770 059.00 | 770 059.00 |
110 Total Assets | 782 939.00 | 11 220.00 | 771 719.00 | 782 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 300 241.00 | |
136 Profit for the Year | | | 52 747.00 | |
142 Total Equity - Total I | | | 354 088.00 | |
156 Loans and similar debts | | | 358.00 | |
166 Suppliers and related accounts | | | 4 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 368 000.00 | | |
172 Other debts | | | 412 497.00 | |
176 Total debts | | | 417 631.00 | |
180 Liabilities Total | | | 771 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 370.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 175.00 | | | 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 12 493.00 | | | 12 493.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 370.00 | | | 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 346.00 | | | 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 370.00 | | | 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 827.00 | | | 12 827.00 |
378 Amount of deductible VAT on goods and services | 33 106.00 | | | 33 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
