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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
014 Intangible Assets - Other | 2 930.00 | 2 930.00 | | 2 930.00 |
028 Tangible Assets | 366 521.00 | 235 164.00 | 131 357.00 | 366 521.00 |
044 Total Fixed Assets | 495 451.00 | 238 094.00 | 257 357.00 | 495 451.00 |
068 Receivables – Trade and related accounts | 174.00 | | 174.00 | 174.00 |
072 Receivables – Other | 62 714.00 | | 62 714.00 | 62 714.00 |
084 Cash | 407 228.00 | | 407 228.00 | 407 228.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 471 339.00 | | 471 339.00 | 471 339.00 |
110 Total Assets | 966 790.00 | 238 094.00 | 728 696.00 | 966 790.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 176 761.00 | |
136 Profit for the Year | | | 149 034.00 | |
142 Total Equity - Total I | | | 567 795.00 | |
156 Loans and similar debts | | | 69 078.00 | |
166 Suppliers and related accounts | | | 1 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 529.00 | | |
172 Other debts | | | 90 200.00 | |
176 Total debts | | | 160 901.00 | |
180 Liabilities Total | | | 728 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 49 438.00 | |
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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 | 12 470.00 | | | 12 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 947.00 | | | 947.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 479 533.00 | | | 479 533.00 |
492 Total Fixed Assets (Increases) | 17 917.00 | | | 17 917.00 |
494 Total Fixed Assets (Decreases) | 1 998.00 | | | 1 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 077.00 | | | 116 077.00 |
378 Amount of deductible VAT on goods and services | 45 757.00 | | | 45 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
