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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 | 6 052.00 | 5 274.00 | 778.00 | 6 052.00 |
040 Financial Assets | 962.00 | | 962.00 | 962.00 |
044 Total Fixed Assets | 7 014.00 | 5 274.00 | 1 739.00 | 7 014.00 |
068 Receivables – Trade and related accounts | 4 711.00 | | 4 711.00 | 4 711.00 |
072 Receivables – Other | 24 214.00 | | 24 214.00 | 24 214.00 |
084 Cash | 635 974.00 | | 635 974.00 | 635 974.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 664 956.00 | | 664 956.00 | 664 956.00 |
110 Total Assets | 671 969.00 | 5 274.00 | 666 695.00 | 671 969.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 660 407.00 | |
136 Profit for the Year | | | -17 487.00 | |
142 Total Equity - Total I | | | 651 720.00 | |
166 Suppliers and related accounts | | | 7 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 553.00 | | |
172 Other debts | | | 7 736.00 | |
176 Total debts | | | 14 975.00 | |
180 Liabilities Total | | | 666 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 725 439.00 | |
195 Of which payables due in more than one year | | | 18 812.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 160 376.00 | | | 160 376.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 425.00 | | | 10 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 963.00 | | | 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 936.00 | | | 3 936.00 |
484 DECREASES Financial Assets | 25 439.00 | | | 25 439.00 |
490 Total Fixed Assets (Gross Value) | 7 014.00 | | | 7 014.00 |
492 Total Fixed Assets (Increases) | 20 624.00 | | | 20 624.00 |
494 Total Fixed Assets (Decreases) | 922 984.00 | | | 922 984.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 328 266.00 | | | 328 266.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 725 439.00 | | | 725 439.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 397 173.00 | | | 397 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 979.00 | | | 76 979.00 |
378 Amount of deductible VAT on goods and services | 35 682.00 | | | 35 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
