| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 816.00 | 102.00 | 714.00 | 816.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 2 906.00 | 102.00 | 2 804.00 | 2 906.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 32 451.00 | | 32 451.00 | 32 451.00 |
072 Receivables – Other | 102 960.00 | | 102 960.00 | 102 960.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 17 569.00 | | 17 569.00 | 17 569.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 168 980.00 | | 168 980.00 | 168 980.00 |
110 Total Assets | 171 886.00 | 102.00 | 171 784.00 | 171 886.00 |
120 Share or Individual Capital | | | 72 000.00 | |
126 Legal Reserve | | | 5 040.00 | |
134 Retained Earnings | | | 25 893.00 | |
136 Profit for the Year | | | 36 162.00 | |
140 Regulated Provisions | | | 1 500.00 | |
142 Total Equity - Total I | | | 140 595.00 | |
156 Loans and similar debts | | | 21 392.00 | |
166 Suppliers and related accounts | | | 6 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 2 903.00 | |
176 Total debts | | | 31 189.00 | |
180 Liabilities Total | | | 171 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 856.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 816.00 | | | 816.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 254.00 | | | 18 254.00 |
490 Total Fixed Assets (Gross Value) | 103 486.00 | | | 103 486.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 101 396.00 | | | 101 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 470.00 | | | 31 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 856.00 | | | 70 856.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 386.00 | | | 39 386.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 807.00 | | | 30 807.00 |
378 Amount of deductible VAT on goods and services | 17 792.00 | | | 17 792.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
