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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 | 2 543.00 | 1 202.00 | 1 340.00 | 2 543.00 |
028 Tangible Assets | 5 344.00 | 4 643.00 | 701.00 | 5 344.00 |
040 Financial Assets | 8 088.00 | | 8 088.00 | 8 088.00 |
044 Total Fixed Assets | 15 975.00 | 5 845.00 | 10 130.00 | 15 975.00 |
068 Receivables – Trade and related accounts | 82 271.00 | 1 892.00 | 80 378.00 | 82 271.00 |
072 Receivables – Other | 1 484.00 | | 1 484.00 | 1 484.00 |
084 Cash | 1 098.00 | | 1 098.00 | 1 098.00 |
092 Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
096 Total Current Assets + Prepaid Expenses | 86 657.00 | 1 892.00 | 84 764.00 | 86 657.00 |
110 Total Assets | 102 631.00 | 7 737.00 | 94 894.00 | 102 631.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 203.00 | |
134 Retained Earnings | | | -18 981.00 | |
136 Profit for the Year | | | 57 882.00 | |
142 Total Equity - Total I | | | 57 489.00 | |
166 Suppliers and related accounts | | | 1 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 545.00 | | |
172 Other debts | | | 35 469.00 | |
176 Total debts | | | 37 405.00 | |
180 Liabilities Total | | | 94 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 430.00 | | | 2 430.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 185.00 | | | 3 185.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 18 130.00 | | | 18 130.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
494 Total Fixed Assets (Decreases) | 4 585.00 | | | 4 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 399.00 | | | -1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 889.00 | | | 14 889.00 |
378 Amount of deductible VAT on goods and services | 1 327.00 | | | 1 327.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 892.00 | | | 1 892.00 |
682 INCREASES Total Statement of Provisions | 1 892.00 | | | 1 892.00 |
