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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
028 Tangible Assets | 7 603.00 | 7 055.00 | 548.00 | 7 603.00 |
040 Financial Assets | 56 224.00 | 6 000.00 | 50 224.00 | 56 224.00 |
044 Total Fixed Assets | 67 287.00 | 16 515.00 | 50 772.00 | 67 287.00 |
068 Receivables – Trade and related accounts | 48 324.00 | 2 100.00 | 46 224.00 | 48 324.00 |
072 Receivables – Other | 42 372.00 | | 42 372.00 | 42 372.00 |
084 Cash | 223 476.00 | | 223 476.00 | 223 476.00 |
096 Total Current Assets + Prepaid Expenses | 314 173.00 | 2 100.00 | 312 073.00 | 314 173.00 |
110 Total Assets | 381 461.00 | 18 615.00 | 362 845.00 | 381 461.00 |
120 Share or Individual Capital | | | 185 000.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | -276 374.00 | |
136 Profit for the Year | | | 179 846.00 | |
142 Total Equity - Total I | | | 153 471.00 | |
156 Loans and similar debts | | | 19 852.00 | |
166 Suppliers and related accounts | | | 4 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 291.00 | | |
172 Other debts | | | 184 830.00 | |
176 Total debts | | | 209 374.00 | |
180 Liabilities Total | | | 362 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 630.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 94 121.00 | | | 94 121.00 |
492 Total Fixed Assets (Increases) | 6 582.00 | | | 6 582.00 |
494 Total Fixed Assets (Decreases) | 33 416.00 | | | 33 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 390.00 | | | 29 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 760.00 | | | -5 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 760.00 | | | -5 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
