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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 | 305 185.00 | | 305 185.00 | 305 185.00 |
028 Tangible Assets | 31 823.00 | 8 386.00 | 23 438.00 | 31 823.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 337 038.00 | 8 386.00 | 328 653.00 | 337 038.00 |
068 Receivables – Trade and related accounts | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
084 Cash | 18 160.00 | | 18 160.00 | 18 160.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 19 614.00 | | 19 614.00 | 19 614.00 |
110 Total Assets | 356 653.00 | 8 386.00 | 348 267.00 | 356 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 903.00 | |
136 Profit for the Year | | | -8 566.00 | |
142 Total Equity - Total I | | | 97 137.00 | |
156 Loans and similar debts | | | 19 478.00 | |
166 Suppliers and related accounts | | | 5 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 511.00 | | |
172 Other debts | | | 226 484.00 | |
176 Total debts | | | 251 129.00 | |
180 Liabilities Total | | | 348 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 917.00 | |
195 Of which payables due in more than one year | | | 9 812.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 247.00 | | | 28 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 340 344.00 | | | 340 344.00 |
492 Total Fixed Assets (Increases) | 29 004.00 | | | 29 004.00 |
494 Total Fixed Assets (Decreases) | 32 340.00 | | | 32 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 747.00 | | | 5 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 917.00 | | | 4 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -830.00 | | | -830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 618.00 | | | 6 618.00 |
378 Amount of deductible VAT on goods and services | 3 252.00 | | | 3 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
