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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 | 345 585.00 | | 345 585.00 | 345 585.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 208 965.00 | 107 628.00 | 101 337.00 | 208 965.00 |
040 Financial Assets | 26 429.00 | | 26 429.00 | 26 429.00 |
044 Total Fixed Assets | 581 379.00 | 108 028.00 | 473 351.00 | 581 379.00 |
050 Raw materials, supplies, in progress | 9 844.00 | | 9 844.00 | 9 844.00 |
068 Receivables – Trade and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 108 963.00 | | 108 963.00 | 108 963.00 |
084 Cash | 289 382.00 | | 289 382.00 | 289 382.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 424 609.00 | | 424 609.00 | 424 609.00 |
110 Total Assets | 1 005 988.00 | 108 028.00 | 897 960.00 | 1 005 988.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 197 870.00 | |
136 Profit for the Year | | | 39 409.00 | |
142 Total Equity - Total I | | | 244 979.00 | |
156 Loans and similar debts | | | 329 483.00 | |
166 Suppliers and related accounts | | | 130 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 160.00 | | |
172 Other debts | | | 193 219.00 | |
176 Total debts | | | 652 981.00 | |
180 Liabilities Total | | | 897 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 378 405.00 | |
195 Of which payables due in more than one year | | | 283 968.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 022.00 | | | 78 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 925.00 | | | 10 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 640.00 | | | 12 640.00 |
482 INCREASES Financial Assets | 26 319.00 | | | 26 319.00 |
490 Total Fixed Assets (Gross Value) | 202 973.00 | | | 202 973.00 |
492 Total Fixed Assets (Increases) | 378 405.00 | | | 378 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 961.00 | | | 95 961.00 |
378 Amount of deductible VAT on goods and services | 43 539.00 | | | 43 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
