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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
028 Tangible Assets | 97 596.00 | 89 907.00 | 7 689.00 | 97 596.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 104 247.00 | 95 578.00 | 8 669.00 | 104 247.00 |
068 Receivables – Trade and related accounts | 206 755.00 | | 206 755.00 | 206 755.00 |
072 Receivables – Other | 11 481.00 | | 11 481.00 | 11 481.00 |
084 Cash | 229 341.00 | | 229 341.00 | 229 341.00 |
092 Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
096 Total Current Assets + Prepaid Expenses | 458 920.00 | | 458 920.00 | 458 920.00 |
110 Total Assets | 563 167.00 | 95 578.00 | 467 589.00 | 563 167.00 |
120 Share or Individual Capital | | | 50 500.00 | |
126 Legal Reserve | | | 17 354.00 | |
134 Retained Earnings | | | -50 354.00 | |
136 Profit for the Year | | | -18 765.00 | |
140 Regulated Provisions | | | 6 035.00 | |
142 Total Equity - Total I | | | 4 769.00 | |
154 Provisions for risks and charges - Total II | | | 75 674.00 | |
156 Loans and similar debts | | | 115 000.00 | |
166 Suppliers and related accounts | | | 37 394.00 | |
172 Other debts | | | 230 461.00 | |
174 Prepaid income | | | 4 290.00 | |
176 Total debts | | | 387 145.00 | |
180 Liabilities Total | | | 467 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 749.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 114.00 | | | 1 114.00 |
490 Total Fixed Assets (Gross Value) | 104 503.00 | | | 104 503.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
494 Total Fixed Assets (Decreases) | 1 369.00 | | | 1 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 892.00 | | | 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -143.00 | | | -143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -143.00 | | | -143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 638.00 | | | 89 638.00 |
378 Amount of deductible VAT on goods and services | 15 035.00 | | | 15 035.00 |
622 INCREASES Provisions for risks and charges | 75 674.00 | | | 75 674.00 |
682 INCREASES Total Statement of Provisions | 75 674.00 | | | 75 674.00 |
