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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 | 120 929.00 | 67 970.00 | 52 960.00 | 120 929.00 |
040 Financial Assets | 15 050.00 | | 15 050.00 | 15 050.00 |
044 Total Fixed Assets | 135 979.00 | 67 970.00 | 68 010.00 | 135 979.00 |
050 Raw materials, supplies, in progress | 1 967.00 | | 1 967.00 | 1 967.00 |
072 Receivables – Other | 49 783.00 | | 49 783.00 | 49 783.00 |
080 Sellable securities | | | | |
084 Cash | 143 584.00 | | 143 584.00 | 143 584.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 195 334.00 | | 195 334.00 | 195 334.00 |
110 Total Assets | 331 313.00 | 67 970.00 | 263 344.00 | 331 313.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 45 802.00 | |
136 Profit for the Year | | | -23 001.00 | |
142 Total Equity - Total I | | | 33 802.00 | |
154 Provisions for risks and charges - Total II | | | 951.00 | |
156 Loans and similar debts | | | 175 582.00 | |
166 Suppliers and related accounts | | | 5 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 618.00 | | |
172 Other debts | | | 48 004.00 | |
176 Total debts | | | 228 591.00 | |
180 Liabilities Total | | | 263 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 697.00 | |
195 Of which payables due in more than one year | | | 120 000.00 | |
199 Of which current accounts of debit partners | | | 37 479.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 647.00 | | | 7 647.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 128 282.00 | | | 128 282.00 |
492 Total Fixed Assets (Increases) | 7 697.00 | | | 7 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 603.00 | | | 34 603.00 |
378 Amount of deductible VAT on goods and services | 22 706.00 | | | 22 706.00 |
622 INCREASES Provisions for risks and charges | 951.00 | | | 951.00 |
624 DECREASES Provisions for Risks and Charges | 847.00 | | | 847.00 |
682 INCREASES Total Statement of Provisions | 951.00 | | | 951.00 |
684 DECREASES in Total Provisions Statement | 847.00 | | | 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
