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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 | 50 905.00 | 16 715.00 | 34 189.00 | 50 905.00 |
040 Financial Assets | 13 810.00 | | 13 810.00 | 13 810.00 |
044 Total Fixed Assets | 64 714.00 | 16 715.00 | 47 999.00 | 64 714.00 |
068 Receivables – Trade and related accounts | 665 072.00 | 5 878.00 | 659 195.00 | 665 072.00 |
072 Receivables – Other | 76 341.00 | | 76 341.00 | 76 341.00 |
080 Sellable securities | 44 328.00 | | 44 328.00 | 44 328.00 |
084 Cash | 1 155 498.00 | | 1 155 498.00 | 1 155 498.00 |
092 Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
096 Total Current Assets + Prepaid Expenses | 1 956 741.00 | 5 878.00 | 1 950 863.00 | 1 956 741.00 |
110 Total Assets | 2 021 455.00 | 22 593.00 | 1 998 862.00 | 2 021 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 868 696.00 | |
136 Profit for the Year | | | 547 330.00 | |
142 Total Equity - Total I | | | 1 421 525.00 | |
156 Loans and similar debts | | | 362 283.00 | |
166 Suppliers and related accounts | | | 16 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 198 888.00 | |
176 Total debts | | | 577 337.00 | |
180 Liabilities Total | | | 1 998 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 725.00 | |
199 Of which current accounts of debit partners | | | 2 150.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 471.00 | | | 11 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 987.00 | | | 1 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 824.00 | | | 11 824.00 |
482 INCREASES Financial Assets | 12 960.00 | | | 12 960.00 |
484 DECREASES Financial Assets | 17 513.00 | | | 17 513.00 |
490 Total Fixed Assets (Gross Value) | 28 459.00 | | | 28 459.00 |
492 Total Fixed Assets (Increases) | 36 255.00 | | | 36 255.00 |
494 Total Fixed Assets (Decreases) | 35 924.00 | | | 35 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 314 202.00 | | | 314 202.00 |
378 Amount of deductible VAT on goods and services | 77 975.00 | | | 77 975.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 878.00 | | | 5 878.00 |
684 DECREASES in Total Provisions Statement | 5 878.00 | | | 5 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
