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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 6 308.00 | 6 308.00 | | 6 308.00 |
028 Tangible Assets | 252 062.00 | 140 280.00 | 111 782.00 | 252 062.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 292 475.00 | 146 589.00 | 145 886.00 | 292 475.00 |
050 Raw materials, supplies, in progress | 4 079.00 | | 4 079.00 | 4 079.00 |
068 Receivables – Trade and related accounts | 85 749.00 | | 85 749.00 | 85 749.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
084 Cash | 116 909.00 | | 116 909.00 | 116 909.00 |
092 Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
096 Total Current Assets + Prepaid Expenses | 217 957.00 | | 217 957.00 | 217 957.00 |
110 Total Assets | 510 432.00 | 146 589.00 | 363 843.00 | 510 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 109 305.00 | |
136 Profit for the Year | | | 100 138.00 | |
142 Total Equity - Total I | | | 220 443.00 | |
156 Loans and similar debts | | | 39 189.00 | |
164 Advances and down payments received on current orders | | | 1 351.00 | |
166 Suppliers and related accounts | | | 14 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 88 530.00 | |
176 Total debts | | | 143 400.00 | |
180 Liabilities Total | | | 363 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 11 042.00 | |
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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 | 21 566.00 | | | 21 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 368.00 | | | 2 368.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 277 315.00 | | | 277 315.00 |
492 Total Fixed Assets (Increases) | 23 935.00 | | | 23 935.00 |
494 Total Fixed Assets (Decreases) | 8 775.00 | | | 8 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 306.00 | | | 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 694.00 | | | 4 694.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 694.00 | | | 4 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 928.00 | | | 123 928.00 |
378 Amount of deductible VAT on goods and services | 46 915.00 | | | 46 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
