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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 111 494.00 | 88 530.00 | 22 964.00 | 111 494.00 |
040 Financial Assets | 12 758.00 | | 12 758.00 | 12 758.00 |
044 Total Fixed Assets | 194 252.00 | 88 530.00 | 105 721.00 | 194 252.00 |
050 Raw materials, supplies, in progress | 15 074.00 | | 15 074.00 | 15 074.00 |
068 Receivables – Trade and related accounts | 863.00 | | 863.00 | 863.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
080 Sellable securities | 69 776.00 | | 69 776.00 | 69 776.00 |
084 Cash | 42 417.00 | | 42 417.00 | 42 417.00 |
092 Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
096 Total Current Assets + Prepaid Expenses | 131 820.00 | | 131 820.00 | 131 820.00 |
110 Total Assets | 326 072.00 | 88 530.00 | 237 542.00 | 326 072.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
136 Profit for the Year | | | 60 404.00 | |
140 Regulated Provisions | | | 4 723.00 | |
142 Total Equity - Total I | | | 186 127.00 | |
156 Loans and similar debts | | | 14 620.00 | |
166 Suppliers and related accounts | | | 8 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 728.00 | | |
172 Other debts | | | 28 466.00 | |
176 Total debts | | | 51 415.00 | |
180 Liabilities Total | | | 237 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108.00 | |
195 Of which payables due in more than one year | | | 8 073.00 | |
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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 | 1 968.00 | | | 1 968.00 |
484 DECREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 192 391.00 | | | 192 391.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
494 Total Fixed Assets (Decreases) | 108.00 | | | 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 108.00 | | | 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 693.00 | | | 18 693.00 |
378 Amount of deductible VAT on goods and services | 18 578.00 | | | 18 578.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 132.00 | | | 1 132.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 524.00 | | | 524.00 |
682 INCREASES Total Statement of Provisions | 1 132.00 | | | 1 132.00 |
684 DECREASES in Total Provisions Statement | 524.00 | | | 524.00 |
