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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 | 90 850.00 | | 90 850.00 | 90 850.00 |
014 Intangible Assets - Other | 1 000.00 | 65.00 | 935.00 | 1 000.00 |
028 Tangible Assets | 245 358.00 | 41 942.00 | 203 416.00 | 245 358.00 |
040 Financial Assets | 4 330.00 | | 4 330.00 | 4 330.00 |
044 Total Fixed Assets | 341 538.00 | 42 007.00 | 299 531.00 | 341 538.00 |
050 Raw materials, supplies, in progress | 16 072.00 | | 16 072.00 | 16 072.00 |
072 Receivables – Other | 27 469.00 | | 27 469.00 | 27 469.00 |
080 Sellable securities | | | | |
084 Cash | 79 878.00 | | 79 878.00 | 79 878.00 |
092 Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
096 Total Current Assets + Prepaid Expenses | 128 368.00 | | 128 368.00 | 128 368.00 |
110 Total Assets | 469 905.00 | 42 007.00 | 427 899.00 | 469 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 121.00 | |
136 Profit for the Year | | | 16 234.00 | |
142 Total Equity - Total I | | | 107 455.00 | |
156 Loans and similar debts | | | 212 187.00 | |
166 Suppliers and related accounts | | | 86 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 154.00 | | |
172 Other debts | | | 21 887.00 | |
176 Total debts | | | 320 444.00 | |
180 Liabilities Total | | | 427 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 888.00 | |
193 Of which financial assets due in less than one year | | | 4 280.00 | |
195 Of which payables due in more than one year | | | 130 306.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 558.00 | | | 8 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 330.00 | | | 78 330.00 |
490 Total Fixed Assets (Gross Value) | 257 049.00 | | | 257 049.00 |
492 Total Fixed Assets (Increases) | 87 888.00 | | | 87 888.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 703.00 | | | 703.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -703.00 | | | -703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 580.00 | | | 43 580.00 |
378 Amount of deductible VAT on goods and services | 56 596.00 | | | 56 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
