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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 | 57 677.00 | 26 894.00 | 30 783.00 | 57 677.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 63 877.00 | 26 894.00 | 36 983.00 | 63 877.00 |
068 Receivables – Trade and related accounts | 199 504.00 | | 199 504.00 | 199 504.00 |
072 Receivables – Other | 62 222.00 | | 62 222.00 | 62 222.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 277 726.00 | | 277 726.00 | 277 726.00 |
110 Total Assets | 341 603.00 | 26 894.00 | 314 709.00 | 341 603.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 116 999.00 | |
136 Profit for the Year | | | -89 097.00 | |
142 Total Equity - Total I | | | 28 452.00 | |
154 Provisions for risks and charges - Total II | | | 37 960.00 | |
156 Loans and similar debts | | | 61 938.00 | |
166 Suppliers and related accounts | | | 59 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 452.00 | | |
172 Other debts | | | 127 163.00 | |
176 Total debts | | | 248 297.00 | |
180 Liabilities Total | | | 314 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 900.00 | |
193 Of which financial assets due in less than one year | | | 6 200.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 836.00 | | | 836.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 116 604.00 | | | 116 604.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 54 227.00 | | | 54 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 732.00 | | | 10 732.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 900.00 | | | 28 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 168.00 | | | 18 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 939.00 | | | 38 939.00 |
378 Amount of deductible VAT on goods and services | 22 965.00 | | | 22 965.00 |
622 INCREASES Provisions for risks and charges | 37 960.00 | | | 37 960.00 |
682 INCREASES Total Statement of Provisions | 37 960.00 | | | 37 960.00 |
