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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 | | | | |
028 Tangible Assets | 135 529.00 | 63 907.00 | 71 623.00 | 135 529.00 |
040 Financial Assets | -66 929.00 | | -66 929.00 | -66 929.00 |
044 Total Fixed Assets | 68 601.00 | 63 907.00 | 4 694.00 | 68 601.00 |
068 Receivables – Trade and related accounts | 787 090.00 | | 787 090.00 | 787 090.00 |
072 Receivables – Other | 159 051.00 | | 159 051.00 | 159 051.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 86 346.00 | | 86 346.00 | 86 346.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 1 032 926.00 | | 1 032 926.00 | 1 032 926.00 |
110 Total Assets | 1 101 527.00 | 63 907.00 | 1 037 620.00 | 1 101 527.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 71 900.00 | |
134 Retained Earnings | | | 224 509.00 | |
136 Profit for the Year | | | 309 002.00 | |
142 Total Equity - Total I | | | 693 411.00 | |
156 Loans and similar debts | | | 44 805.00 | |
166 Suppliers and related accounts | | | 24 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 547.00 | | |
172 Other debts | | | 274 541.00 | |
176 Total debts | | | 344 210.00 | |
180 Liabilities Total | | | 1 037 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 734 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500 000.00 | |
195 Of which payables due in more than one year | | | 29 599.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 731 387.00 | | | 731 387.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 731 387.00 | | | 731 387.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 995.00 | | | 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 466 131.00 | | | 466 131.00 |
492 Total Fixed Assets (Increases) | 734 532.00 | | | 734 532.00 |
494 Total Fixed Assets (Decreases) | 1 061 617.00 | | | 1 061 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 019 945.00 | | | 1 019 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | | | 500 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -537 461.00 | | | -537 461.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 516.00 | | | 17 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 868.00 | | | 107 868.00 |
378 Amount of deductible VAT on goods and services | 82 226.00 | | | 82 226.00 |
