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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 1 246 467.00 | 622 417.00 | 624 051.00 | 1 246 467.00 |
040 Financial Assets | 1 145.00 | | 1 145.00 | 1 145.00 |
044 Total Fixed Assets | 1 248 951.00 | 623 755.00 | 625 196.00 | 1 248 951.00 |
068 Receivables – Trade and related accounts | 130 875.00 | 995.00 | 129 880.00 | 130 875.00 |
072 Receivables – Other | 90 083.00 | | 90 083.00 | 90 083.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 957 043.00 | | 957 043.00 | 957 043.00 |
092 Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
096 Total Current Assets + Prepaid Expenses | 1 385 715.00 | 995.00 | 1 384 720.00 | 1 385 715.00 |
110 Total Assets | 2 634 665.00 | 624 750.00 | 2 009 915.00 | 2 634 665.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 280.00 | |
132 Other Reserves | | | 1 608 649.00 | |
134 Retained Earnings | | | 55 174.00 | |
136 Profit for the Year | | | 136 654.00 | |
142 Total Equity - Total I | | | 1 813 756.00 | |
156 Loans and similar debts | | | 144 273.00 | |
166 Suppliers and related accounts | | | 10 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 020.00 | | |
172 Other debts | | | 34 583.00 | |
174 Prepaid income | | | 7 000.00 | |
176 Total debts | | | 196 159.00 | |
180 Liabilities Total | | | 2 009 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 78 251.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 650.00 | | | 10 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 000.00 | | | 52 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 1 178 201.00 | | | 1 178 201.00 |
492 Total Fixed Assets (Increases) | 73 750.00 | | | 73 750.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 480.00 | | | 138 480.00 |
378 Amount of deductible VAT on goods and services | 42 755.00 | | | 42 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
