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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 025.00 | 8 284.00 | 149 740.00 | 158 025.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 158 125.00 | 8 284.00 | 149 840.00 | 158 125.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
072 Receivables – Other | 124 745.00 | | 124 745.00 | 124 745.00 |
084 Cash | 132 868.00 | | 132 868.00 | 132 868.00 |
096 Total Current Assets + Prepaid Expenses | 271 878.00 | 11 115.00 | 260 763.00 | 271 878.00 |
110 Total Assets | 430 003.00 | 19 399.00 | 410 604.00 | 430 003.00 |
120 Share or Individual Capital | | | 510 000.00 | |
134 Retained Earnings | | | -74 072.00 | |
136 Profit for the Year | | | -137 792.00 | |
142 Total Equity - Total I | | | 298 136.00 | |
154 Provisions for risks and charges - Total II | | | 27 000.00 | |
166 Suppliers and related accounts | | | 26 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 105.00 | | |
172 Other debts | | | 58 547.00 | |
176 Total debts | | | 85 468.00 | |
180 Liabilities Total | | | 410 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 680.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 952.00 | | | 2 952.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 283.00 | | | 12 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 087.00 | | | 45 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 359.00 | | | 12 359.00 |
490 Total Fixed Assets (Gross Value) | 85 494.00 | | | 85 494.00 |
492 Total Fixed Assets (Increases) | 72 680.00 | | | 72 680.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 63 000.00 | | | 63 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 115.00 | | | 11 115.00 |
682 INCREASES Total Statement of Provisions | 11 115.00 | | | 11 115.00 |
684 DECREASES in Total Provisions Statement | 63 000.00 | | | 63 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
