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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
028 Tangible Assets | 191 895.00 | 87 572.00 | 104 323.00 | 191 895.00 |
040 Financial Assets | 14 108.00 | | 14 108.00 | 14 108.00 |
044 Total Fixed Assets | 209 753.00 | 91 322.00 | 118 431.00 | 209 753.00 |
050 Raw materials, supplies, in progress | 19 147.00 | | 19 147.00 | 19 147.00 |
068 Receivables – Trade and related accounts | 80 668.00 | | 80 668.00 | 80 668.00 |
072 Receivables – Other | 8 278.00 | | 8 278.00 | 8 278.00 |
080 Sellable securities | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 165 877.00 | | 165 877.00 | 165 877.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 278 819.00 | | 278 819.00 | 278 819.00 |
110 Total Assets | 488 572.00 | 91 322.00 | 397 250.00 | 488 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 69 409.00 | |
136 Profit for the Year | | | 37 658.00 | |
142 Total Equity - Total I | | | 108 168.00 | |
156 Loans and similar debts | | | 58 872.00 | |
166 Suppliers and related accounts | | | 14 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 131.00 | | |
172 Other debts | | | 215 494.00 | |
176 Total debts | | | 289 082.00 | |
180 Liabilities Total | | | 397 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 210.00 | |
195 Of which payables due in more than one year | | | 2 718.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 210.00 | | | 1 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 527.00 | | | 7 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 272.00 | | | 8 272.00 |
482 INCREASES Financial Assets | 9 048.00 | | | 9 048.00 |
490 Total Fixed Assets (Gross Value) | 184 906.00 | | | 184 906.00 |
492 Total Fixed Assets (Increases) | 26 057.00 | | | 26 057.00 |
494 Total Fixed Assets (Decreases) | 1 210.00 | | | 1 210.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 208.00 | | | 1 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 210.00 | | | 1 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 009.00 | | | 151 009.00 |
378 Amount of deductible VAT on goods and services | 64 365.00 | | | 64 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
