| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 680.00 | 3 466.00 | 2 214.00 | 5 680.00 |
028 Tangible Assets | 126 713.00 | 66 612.00 | 60 101.00 | 126 713.00 |
040 Financial Assets | 17 866.00 | | 17 866.00 | 17 866.00 |
044 Total Fixed Assets | 150 259.00 | 70 078.00 | 80 181.00 | 150 259.00 |
068 Receivables – Trade and related accounts | 293 187.00 | 31 958.00 | 261 229.00 | 293 187.00 |
072 Receivables – Other | 23 349.00 | | 23 349.00 | 23 349.00 |
080 Sellable securities | 104 577.00 | | 104 577.00 | 104 577.00 |
084 Cash | 190 898.00 | | 190 898.00 | 190 898.00 |
092 Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
096 Total Current Assets + Prepaid Expenses | 616 603.00 | 31 958.00 | 584 645.00 | 616 603.00 |
110 Total Assets | 766 862.00 | 102 036.00 | 664 826.00 | 766 862.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 132 076.00 | |
136 Profit for the Year | | | 58 934.00 | |
142 Total Equity - Total I | | | 219 610.00 | |
156 Loans and similar debts | | | 195 936.00 | |
166 Suppliers and related accounts | | | 124 452.00 | |
172 Other debts | | | 124 829.00 | |
176 Total debts | | | 445 216.00 | |
180 Liabilities Total | | | 664 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 440.00 | |
195 Of which payables due in more than one year | | | 188 343.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 280.00 | | | 3 280.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 280.00 | | | 3 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 160.00 | | | 14 160.00 |
490 Total Fixed Assets (Gross Value) | 151 363.00 | | | 151 363.00 |
492 Total Fixed Assets (Increases) | 17 440.00 | | | 17 440.00 |
494 Total Fixed Assets (Decreases) | 18 544.00 | | | 18 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 280.00 | | | 3 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 280.00 | | | -3 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 218 819.00 | | | 218 819.00 |
378 Amount of deductible VAT on goods and services | 68 909.00 | | | 68 909.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 800.00 | | | 13 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 560.00 | | | 1 560.00 |
682 INCREASES Total Statement of Provisions | 13 800.00 | | | 13 800.00 |
684 DECREASES in Total Provisions Statement | 1 560.00 | | | 1 560.00 |
