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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 575.00 | | 25 575.00 | 25 575.00 |
014 Intangible Assets - Other | 2 082.00 | 1 623.00 | 459.00 | 2 082.00 |
028 Tangible Assets | 55 916.00 | 48 312.00 | 7 604.00 | 55 916.00 |
040 Financial Assets | 5 739.00 | | 5 739.00 | 5 739.00 |
044 Total Fixed Assets | 89 312.00 | 49 935.00 | 39 377.00 | 89 312.00 |
050 Raw materials, supplies, in progress | 2 110.00 | | 2 110.00 | 2 110.00 |
064 Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 19 568.00 | | 19 297.00 | 19 568.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
080 Sellable securities | 20 125.00 | | 20 125.00 | 20 125.00 |
084 Cash | 58 696.00 | | 58 696.00 | 58 696.00 |
092 Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
096 Total Current Assets + Prepaid Expenses | 106 910.00 | 271.00 | 106 639.00 | 106 910.00 |
110 Total Assets | 196 222.00 | 50 206.00 | 146 016.00 | 196 222.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 47 376.00 | |
136 Profit for the Year | | | 19 085.00 | |
142 Total Equity - Total I | | | 106 061.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 7 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 294.00 | | |
172 Other debts | | | 32 860.00 | |
176 Total debts | | | 39 956.00 | |
180 Liabilities Total | | | 146 016.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 618.00 | | | 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 345.00 | | | 3 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 86 705.00 | | | 86 705.00 |
492 Total Fixed Assets (Increases) | 4 162.00 | | | 4 162.00 |
494 Total Fixed Assets (Decreases) | 1 555.00 | | | 1 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 024.00 | | | 39 024.00 |
378 Amount of deductible VAT on goods and services | 15 877.00 | | | 15 877.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 271.00 | | | 271.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 059.00 | | | 1 059.00 |
682 INCREASES Total Statement of Provisions | 271.00 | | | 271.00 |
684 DECREASES in Total Provisions Statement | 1 059.00 | | | 1 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
