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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 | 50 776.00 | 41 197.00 | 9 578.00 | 50 776.00 |
028 Tangible Assets | 72 861.00 | 66 258.00 | 6 603.00 | 72 861.00 |
040 Financial Assets | 2 120.00 | | 2 120.00 | 2 120.00 |
044 Total Fixed Assets | 125 757.00 | 107 455.00 | 18 301.00 | 125 757.00 |
068 Receivables – Trade and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
072 Receivables – Other | 18 638.00 | | 18 638.00 | 18 638.00 |
084 Cash | 17 582.00 | | 17 582.00 | 17 582.00 |
092 Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
096 Total Current Assets + Prepaid Expenses | 46 329.00 | | 46 329.00 | 46 329.00 |
110 Total Assets | 172 086.00 | 107 455.00 | 64 630.00 | 172 086.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 643.00 | |
134 Retained Earnings | | | -61 448.00 | |
136 Profit for the Year | | | -31 003.00 | |
142 Total Equity - Total I | | | 34 991.00 | |
156 Loans and similar debts | | | 517.00 | |
166 Suppliers and related accounts | | | 17 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 694.00 | | |
172 Other debts | | | 11 301.00 | |
176 Total debts | | | 29 639.00 | |
180 Liabilities Total | | | 64 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 492.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 872.00 | | | 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
482 INCREASES Financial Assets | 4 300.00 | | | 4 300.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 134 007.00 | | | 134 007.00 |
492 Total Fixed Assets (Increases) | 4 869.00 | | | 4 869.00 |
494 Total Fixed Assets (Decreases) | 13 119.00 | | | 13 119.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 200.00 | | | 2 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 492.00 | | | 2 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 292.00 | | | 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 974.00 | | | 33 974.00 |
378 Amount of deductible VAT on goods and services | 17 977.00 | | | 17 977.00 |
