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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 972.00 | 4 585.00 | 387.00 | 4 972.00 |
028 Tangible Assets | 98 911.00 | 29 680.00 | 69 232.00 | 98 911.00 |
040 Financial Assets | 3 491.00 | | 3 491.00 | 3 491.00 |
044 Total Fixed Assets | 122 375.00 | 34 265.00 | 88 110.00 | 122 375.00 |
068 Receivables – Trade and related accounts | 25 196.00 | | 25 196.00 | 25 196.00 |
072 Receivables – Other | 17 543.00 | | 17 543.00 | 17 543.00 |
084 Cash | 211 965.00 | | 211 965.00 | 211 965.00 |
096 Total Current Assets + Prepaid Expenses | 254 704.00 | | 254 704.00 | 254 704.00 |
110 Total Assets | 377 079.00 | 34 265.00 | 342 814.00 | 377 079.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 792.00 | |
136 Profit for the Year | | | 39 740.00 | |
142 Total Equity - Total I | | | 95 831.00 | |
156 Loans and similar debts | | | 62 192.00 | |
166 Suppliers and related accounts | | | 21 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 924.00 | | |
172 Other debts | | | 163 743.00 | |
176 Total debts | | | 246 983.00 | |
180 Liabilities Total | | | 342 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 408.00 | |
195 Of which payables due in more than one year | | | 40 826.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 255.00 | | | 1 255.00 |
432 INCREASES Tangible Assets – Buildings | 28 926.00 | | | 28 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 751.00 | | | 8 751.00 |
482 INCREASES Financial Assets | 2 476.00 | | | 2 476.00 |
490 Total Fixed Assets (Gross Value) | 65 966.00 | | | 65 966.00 |
492 Total Fixed Assets (Increases) | 56 408.00 | | | 56 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 849.00 | | | 140 849.00 |
378 Amount of deductible VAT on goods and services | 50 098.00 | | | 50 098.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 333.00 | | | 8 333.00 |
684 DECREASES in Total Provisions Statement | 8 333.00 | | | 8 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
