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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 | 214 232.00 | 101 837.00 | 112 394.00 | 214 232.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 214 272.00 | 101 837.00 | 112 434.00 | 214 272.00 |
068 Receivables – Trade and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
072 Receivables – Other | 21 645.00 | | 21 645.00 | 21 645.00 |
084 Cash | 292 967.00 | | 292 967.00 | 292 967.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 331 574.00 | | 331 574.00 | 331 574.00 |
110 Total Assets | 545 846.00 | 101 837.00 | 444 008.00 | 545 846.00 |
120 Share or Individual Capital | | | 24 000.00 | |
132 Other Reserves | | | 133.00 | |
136 Profit for the Year | | | 128 242.00 | |
142 Total Equity - Total I | | | 152 375.00 | |
166 Suppliers and related accounts | | | 91 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -876 291.00 | | |
172 Other debts | | | 200 133.00 | |
176 Total debts | | | 291 633.00 | |
180 Liabilities Total | | | 444 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 310.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 605.00 | | | 17 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 040.00 | | | 2 040.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
484 DECREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 301 960.00 | | | 301 960.00 |
492 Total Fixed Assets (Increases) | 19 995.00 | | | 19 995.00 |
494 Total Fixed Assets (Decreases) | 107 683.00 | | | 107 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 310.00 | | | 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 310.00 | | | 50 310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 779.00 | | | 138 779.00 |
378 Amount of deductible VAT on goods and services | 76 235.00 | | | 76 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
