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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 | 320 690.00 | 690.00 | 320 000.00 | 320 690.00 |
028 Tangible Assets | 4 110.00 | 2 245.00 | 1 865.00 | 4 110.00 |
044 Total Fixed Assets | 324 800.00 | 2 935.00 | 321 865.00 | 324 800.00 |
068 Receivables – Trade and related accounts | 16 975.00 | | 16 975.00 | 16 975.00 |
072 Receivables – Other | 78 035.00 | | 78 035.00 | 78 035.00 |
084 Cash | 6 112.00 | | 6 112.00 | 6 112.00 |
096 Total Current Assets + Prepaid Expenses | 101 121.00 | | 101 121.00 | 101 121.00 |
110 Total Assets | 425 922.00 | 2 935.00 | 422 986.00 | 425 922.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 118 316.00 | |
136 Profit for the Year | | | 72 728.00 | |
142 Total Equity - Total I | | | 213 044.00 | |
156 Loans and similar debts | | | 22 277.00 | |
166 Suppliers and related accounts | | | 3 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 162.00 | | |
172 Other debts | | | 183 827.00 | |
174 Prepaid income | | | 345.00 | |
176 Total debts | | | 209 942.00 | |
180 Liabilities Total | | | 422 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 30 450.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 38 101.00 | | | 38 101.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 021.00 | | | 2 021.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 403.00 | | | 34 403.00 |
490 Total Fixed Assets (Gross Value) | 360 880.00 | | | 360 880.00 |
492 Total Fixed Assets (Increases) | 2 021.00 | | | 2 021.00 |
494 Total Fixed Assets (Decreases) | 38 101.00 | | | 38 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 101.00 | | | 38 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 899.00 | | | 41 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 091.00 | | | 21 091.00 |
378 Amount of deductible VAT on goods and services | 12 521.00 | | | 12 521.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 833.00 | | | 833.00 |
682 INCREASES Total Statement of Provisions | 833.00 | | | 833.00 |
