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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 | 5 890.00 | 5 504.00 | 386.00 | 5 890.00 |
028 Tangible Assets | 22 618.00 | 6 450.00 | 16 168.00 | 22 618.00 |
040 Financial Assets | 2 680.00 | | 2 680.00 | 2 680.00 |
044 Total Fixed Assets | 31 188.00 | 11 954.00 | 19 234.00 | 31 188.00 |
068 Receivables – Trade and related accounts | 21 544.00 | | 21 544.00 | 21 544.00 |
072 Receivables – Other | 5 129.00 | | 5 129.00 | 5 129.00 |
084 Cash | 12 085.00 | | 12 085.00 | 12 085.00 |
092 Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
096 Total Current Assets + Prepaid Expenses | 43 590.00 | | 43 590.00 | 43 590.00 |
110 Total Assets | 74 778.00 | 11 954.00 | 62 824.00 | 74 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 059.00 | |
134 Retained Earnings | | | -1 404.00 | |
136 Profit for the Year | | | 5 836.00 | |
142 Total Equity - Total I | | | 7 995.00 | |
156 Loans and similar debts | | | 12 213.00 | |
166 Suppliers and related accounts | | | 7 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727.00 | | |
172 Other debts | | | 35 572.00 | |
176 Total debts | | | 54 830.00 | |
180 Liabilities Total | | | 62 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 424.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 524.00 | | | 2 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 792.00 | | | 17 792.00 |
482 INCREASES Financial Assets | 2 680.00 | | | 2 680.00 |
484 DECREASES Financial Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 31 188.00 | | | 31 188.00 |
492 Total Fixed Assets (Increases) | 22 996.00 | | | 22 996.00 |
494 Total Fixed Assets (Decreases) | 1 008.00 | | | 1 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 008.00 | | | 1 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 008.00 | | | 1 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 841.00 | | | 20 841.00 |
378 Amount of deductible VAT on goods and services | 2 482.00 | | | 2 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
