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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 | 360 503.00 | 503.00 | 360 000.00 | 360 503.00 |
028 Tangible Assets | 35 917.00 | 16 645.00 | 19 272.00 | 35 917.00 |
044 Total Fixed Assets | 396 420.00 | 17 148.00 | 379 272.00 | 396 420.00 |
064 Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
068 Receivables – Trade and related accounts | 21 770.00 | | 21 770.00 | 21 770.00 |
072 Receivables – Other | 23 839.00 | | 23 839.00 | 23 839.00 |
084 Cash | 53 664.00 | | 53 664.00 | 53 664.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 102 928.00 | | 102 928.00 | 102 928.00 |
110 Total Assets | 499 348.00 | 17 148.00 | 482 199.00 | 499 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 186 912.00 | |
136 Profit for the Year | | | 42 272.00 | |
142 Total Equity - Total I | | | 234 684.00 | |
156 Loans and similar debts | | | 120 533.00 | |
166 Suppliers and related accounts | | | 4 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -776 071.00 | | |
172 Other debts | | | 122 880.00 | |
176 Total debts | | | 247 515.00 | |
180 Liabilities Total | | | 482 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 88 337.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 753.00 | | | 24 753.00 |
490 Total Fixed Assets (Gross Value) | 396 420.00 | | | 396 420.00 |
492 Total Fixed Assets (Increases) | 24 753.00 | | | 24 753.00 |
494 Total Fixed Assets (Decreases) | 24 753.00 | | | 24 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 753.00 | | | 24 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 586.00 | | | -10 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 586.00 | | | -10 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 064.00 | | | 26 064.00 |
378 Amount of deductible VAT on goods and services | 11 238.00 | | | 11 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
