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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 | 142 900.00 | | 142 900.00 | 142 900.00 |
028 Tangible Assets | 68 399.00 | 23 010.00 | 45 389.00 | 68 399.00 |
044 Total Fixed Assets | 211 299.00 | 23 010.00 | 188 289.00 | 211 299.00 |
068 Receivables – Trade and related accounts | 21 094.00 | | 21 094.00 | 21 094.00 |
072 Receivables – Other | 2 316.00 | | 2 316.00 | 2 316.00 |
084 Cash | 6 717.00 | | 6 717.00 | 6 717.00 |
092 Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
096 Total Current Assets + Prepaid Expenses | 32 550.00 | | 32 550.00 | 32 550.00 |
110 Total Assets | 243 849.00 | 23 010.00 | 220 839.00 | 243 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 913.00 | |
136 Profit for the Year | | | 43 442.00 | |
142 Total Equity - Total I | | | 85 855.00 | |
156 Loans and similar debts | | | 105 302.00 | |
166 Suppliers and related accounts | | | 6 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 420.00 | | |
172 Other debts | | | 23 677.00 | |
176 Total debts | | | 134 984.00 | |
180 Liabilities Total | | | 220 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 85 796.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 441.00 | | | 1 441.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 314.00 | | | 1 314.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 400.00 | | | 8 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 203 353.00 | | | 203 353.00 |
492 Total Fixed Assets (Increases) | 11 946.00 | | | 11 946.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 494.00 | | | 2 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 078.00 | | | -2 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 866.00 | | | 36 866.00 |
378 Amount of deductible VAT on goods and services | 11 131.00 | | | 11 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
