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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 | 490 080.00 | 235 200.00 | 254 879.00 | 490 080.00 |
028 Tangible Assets | 59 000.00 | 36 104.00 | 22 896.00 | 59 000.00 |
040 Financial Assets | 22 050.00 | | 22 050.00 | 22 050.00 |
044 Total Fixed Assets | 571 130.00 | 271 304.00 | 299 825.00 | 571 130.00 |
068 Receivables – Trade and related accounts | 818 952.00 | | 818 952.00 | 818 952.00 |
072 Receivables – Other | 461 638.00 | | 461 639.00 | 461 638.00 |
084 Cash | 382 778.00 | | 382 778.00 | 382 778.00 |
096 Total Current Assets + Prepaid Expenses | 1 663 368.00 | | 1 663 368.00 | 1 663 368.00 |
110 Total Assets | 2 234 498.00 | 271 304.00 | 1 963 194.00 | 2 234 498.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 856 825.00 | |
136 Profit for the Year | | | -406 369.00 | |
142 Total Equity - Total I | | | 461 456.00 | |
156 Loans and similar debts | | | 1 129 774.00 | |
166 Suppliers and related accounts | | | 67 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 272.00 | | |
172 Other debts | | | 304 169.00 | |
176 Total debts | | | 1 501 738.00 | |
180 Liabilities Total | | | 1 963 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 370 950.00 | |
199 Of which current accounts of debit partners | | | 370 950.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 597.00 | | | 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | | | 1 259.00 |
482 INCREASES Financial Assets | 21 500.00 | | | 21 500.00 |
490 Total Fixed Assets (Gross Value) | 551 497.00 | | | 551 497.00 |
492 Total Fixed Assets (Increases) | 23 356.00 | | | 23 356.00 |
494 Total Fixed Assets (Decreases) | 3 723.00 | | | 3 723.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 178.00 | | | 46 178.00 |
378 Amount of deductible VAT on goods and services | 45 483.00 | | | 45 483.00 |
