| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 649.00 | 68 649.00 | | 68 649.00 |
040 Financial Assets | 391 484.00 | | 391 484.00 | 391 484.00 |
044 Total Fixed Assets | 460 133.00 | 68 649.00 | 391 484.00 | 460 133.00 |
068 Receivables – Trade and related accounts | 23 780.00 | | 23 780.00 | 23 780.00 |
072 Receivables – Other | 367 328.00 | | 367 328.00 | 367 328.00 |
084 Cash | 330 995.00 | | 330 995.00 | 330 995.00 |
092 Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
096 Total Current Assets + Prepaid Expenses | 729 545.00 | | 729 545.00 | 729 545.00 |
110 Total Assets | 1 189 678.00 | 68 649.00 | 1 121 029.00 | 1 189 678.00 |
120 Share or Individual Capital | | | 267 000.00 | |
126 Legal Reserve | | | 7 300.00 | |
132 Other Reserves | | | 298 574.00 | |
136 Profit for the Year | | | 126 408.00 | |
140 Regulated Provisions | | | 4 246.00 | |
142 Total Equity - Total I | | | 703 529.00 | |
156 Loans and similar debts | | | 20 186.00 | |
166 Suppliers and related accounts | | | 128 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 264 823.00 | |
174 Prepaid income | | | 4 308.00 | |
176 Total debts | | | 417 501.00 | |
180 Liabilities Total | | | 1 121 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 836.00 | |
195 Of which payables due in more than one year | | | 1 749.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 836.00 | | | 2 836.00 |
484 DECREASES Financial Assets | 99 931.00 | | | 99 931.00 |
490 Total Fixed Assets (Gross Value) | 557 228.00 | | | 557 228.00 |
492 Total Fixed Assets (Increases) | 2 836.00 | | | 2 836.00 |
494 Total Fixed Assets (Decreases) | 99 931.00 | | | 99 931.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -20 000.00 | | | -20 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 244.00 | | | 113 244.00 |
378 Amount of deductible VAT on goods and services | 61 945.00 | | | 61 945.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 99 010.00 | | | 99 010.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 817.00 | | | 1 817.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 397.00 | | | 2 397.00 |
682 INCREASES Total Statement of Provisions | 1 817.00 | | | 1 817.00 |
684 DECREASES in Total Provisions Statement | 101 407.00 | | | 101 407.00 |
