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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 722.00 | 14 577.00 | 11 145.00 | 25 722.00 |
028 Tangible Assets | 80 343.00 | 48 646.00 | 31 698.00 | 80 343.00 |
040 Financial Assets | 255 588.00 | | 255 588.00 | 255 588.00 |
044 Total Fixed Assets | 361 653.00 | 63 223.00 | 298 430.00 | 361 653.00 |
050 Raw materials, supplies, in progress | 77 292.00 | | 77 292.00 | 77 292.00 |
068 Receivables – Trade and related accounts | 165 853.00 | 18 598.00 | 147 255.00 | 165 853.00 |
072 Receivables – Other | 50 144.00 | | 50 144.00 | 50 144.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 111 539.00 | | 111 539.00 | 111 539.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 421 021.00 | 18 598.00 | 402 423.00 | 421 021.00 |
110 Total Assets | 782 674.00 | 81 821.00 | 700 853.00 | 782 674.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 260 733.00 | |
136 Profit for the Year | | | 56 021.00 | |
140 Regulated Provisions | | | 8 473.00 | |
142 Total Equity - Total I | | | 380 227.00 | |
156 Loans and similar debts | | | 76 168.00 | |
166 Suppliers and related accounts | | | 132 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 616.00 | | |
172 Other debts | | | 112 207.00 | |
176 Total debts | | | 320 626.00 | |
180 Liabilities Total | | | 700 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 290.00 | |
195 Of which payables due in more than one year | | | 26 022.00 | |
197 Of which receivables due in more than one year | | | 19 726.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 063.00 | | | 14 063.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 832.00 | | | 13 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 294.00 | | | 18 294.00 |
482 INCREASES Financial Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 308 363.00 | | | 308 363.00 |
492 Total Fixed Assets (Increases) | 54 290.00 | | | 54 290.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 898.00 | | | 125 898.00 |
378 Amount of deductible VAT on goods and services | 66 053.00 | | | 66 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
