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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 | 5 623.00 | 4 948.00 | 675.00 | 5 623.00 |
028 Tangible Assets | 13 109.00 | 8 367.00 | 4 742.00 | 13 109.00 |
040 Financial Assets | 516 659.00 | | 516 659.00 | 516 659.00 |
044 Total Fixed Assets | 535 391.00 | 13 314.00 | 522 076.00 | 535 391.00 |
068 Receivables – Trade and related accounts | 68 570.00 | 38 908.00 | 29 662.00 | 68 570.00 |
072 Receivables – Other | 61 540.00 | | 61 540.00 | 61 540.00 |
084 Cash | 4 948.00 | | 4 948.00 | 4 948.00 |
096 Total Current Assets + Prepaid Expenses | 135 058.00 | 38 908.00 | 96 150.00 | 135 058.00 |
110 Total Assets | 670 449.00 | 52 222.00 | 618 227.00 | 670 449.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 48 146.00 | |
136 Profit for the Year | | | 29 728.00 | |
142 Total Equity - Total I | | | 297 874.00 | |
154 Provisions for risks and charges - Total II | | | 40 000.00 | |
156 Loans and similar debts | | | 42 776.00 | |
166 Suppliers and related accounts | | | 13 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 737.00 | | |
172 Other debts | | | 223 647.00 | |
176 Total debts | | | 280 353.00 | |
180 Liabilities Total | | | 618 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 323.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 560.00 | | | 2 560.00 |
482 INCREASES Financial Assets | 24 762.00 | | | 24 762.00 |
490 Total Fixed Assets (Gross Value) | 549 753.00 | | | 549 753.00 |
492 Total Fixed Assets (Increases) | 27 323.00 | | | 27 323.00 |
494 Total Fixed Assets (Decreases) | 41 685.00 | | | 41 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 813.00 | | | 49 813.00 |
378 Amount of deductible VAT on goods and services | 5 868.00 | | | 5 868.00 |
622 INCREASES Provisions for risks and charges | 40 000.00 | | | 40 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 908.00 | | | 38 908.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 29 526.00 | | | 29 526.00 |
682 INCREASES Total Statement of Provisions | 78 908.00 | | | 78 908.00 |
684 DECREASES in Total Provisions Statement | 29 526.00 | | | 29 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
