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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 | 89 830.00 | | 89 830.00 | 89 830.00 |
014 Intangible Assets - Other | 13 463.00 | 13 463.00 | | 13 463.00 |
028 Tangible Assets | 221 877.00 | 192 989.00 | 28 887.00 | 221 877.00 |
044 Total Fixed Assets | 325 171.00 | 206 453.00 | 118 717.00 | 325 171.00 |
050 Raw materials, supplies, in progress | 13 203.00 | | 13 203.00 | 13 203.00 |
072 Receivables – Other | 17 611.00 | | 17 611.00 | 17 611.00 |
080 Sellable securities | 40 094.00 | | 40 094.00 | 40 094.00 |
084 Cash | 67 446.00 | | 67 446.00 | 67 446.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 138 999.00 | | 138 999.00 | 138 999.00 |
110 Total Assets | 464 170.00 | 206 453.00 | 257 717.00 | 464 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 120.00 | |
136 Profit for the Year | | | 9 680.00 | |
142 Total Equity - Total I | | | 113 600.00 | |
166 Suppliers and related accounts | | | 7 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 843.00 | | |
172 Other debts | | | 136 208.00 | |
176 Total debts | | | 144 116.00 | |
180 Liabilities Total | | | 257 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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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 | 7 192.00 | | | 7 192.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 856.00 | | | 3 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 318 084.00 | | | 318 084.00 |
492 Total Fixed Assets (Increases) | 11 549.00 | | | 11 549.00 |
494 Total Fixed Assets (Decreases) | 4 463.00 | | | 4 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 330.00 | | | 49 330.00 |
378 Amount of deductible VAT on goods and services | 26 967.00 | | | 26 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
