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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
014 Intangible Assets - Other | 188 238.00 | 70 454.00 | 117 784.00 | 188 238.00 |
028 Tangible Assets | 85 156.00 | 62 578.00 | 22 578.00 | 85 156.00 |
040 Financial Assets | 18 678.00 | | 18 678.00 | 18 678.00 |
044 Total Fixed Assets | 297 408.00 | 133 033.00 | 164 375.00 | 297 408.00 |
068 Receivables – Trade and related accounts | 170 606.00 | | 170 606.00 | 170 606.00 |
072 Receivables – Other | 82 683.00 | | 82 683.00 | 82 683.00 |
080 Sellable securities | 200 762.00 | | 200 762.00 | 200 762.00 |
084 Cash | 218 255.00 | | 218 255.00 | 218 255.00 |
092 Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
096 Total Current Assets + Prepaid Expenses | 677 809.00 | | 677 809.00 | 677 809.00 |
110 Total Assets | 975 216.00 | 133 033.00 | 842 184.00 | 975 216.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 179 315.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 71 361.00 | |
142 Total Equity - Total I | | | 262 776.00 | |
156 Loans and similar debts | | | 140 041.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 509.00 | | |
172 Other debts | | | 412 887.00 | |
176 Total debts | | | 579 408.00 | |
180 Liabilities Total | | | 842 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 918.00 | |
199 Of which current accounts of debit partners | | | 72 157.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 038.00 | | | 6 038.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 786.00 | | | 2 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 228.00 | | | 10 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 953.00 | | | 1 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 281 276.00 | | | 281 276.00 |
492 Total Fixed Assets (Increases) | 18 918.00 | | | 18 918.00 |
494 Total Fixed Assets (Decreases) | 2 786.00 | | | 2 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 203 209.00 | | | 203 209.00 |
378 Amount of deductible VAT on goods and services | 37 139.00 | | | 37 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
