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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 | 25 575.00 | | 25 575.00 | 25 575.00 |
014 Intangible Assets - Other | 2 082.00 | 2 035.00 | 47.00 | 2 082.00 |
028 Tangible Assets | 63 243.00 | 49 200.00 | 14 043.00 | 63 243.00 |
040 Financial Assets | 23 154.00 | | 23 154.00 | 23 154.00 |
044 Total Fixed Assets | 114 054.00 | 51 235.00 | 62 819.00 | 114 054.00 |
050 Raw materials, supplies, in progress | 2 222.00 | | 2 222.00 | 2 222.00 |
064 Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 14 277.00 | 271.00 | 14 006.00 | 14 277.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
080 Sellable securities | 15 102.00 | | 15 102.00 | 15 102.00 |
084 Cash | 72 861.00 | | 72 861.00 | 72 861.00 |
092 Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
096 Total Current Assets + Prepaid Expenses | 113 525.00 | 271.00 | 113 254.00 | 113 525.00 |
110 Total Assets | 227 579.00 | 51 506.00 | 176 073.00 | 227 579.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 76 429.00 | |
136 Profit for the Year | | | 18 466.00 | |
140 Regulated Provisions | | | 1 854.00 | |
142 Total Equity - Total I | | | 136 349.00 | |
156 Loans and similar debts | | | 2 440.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 330.00 | | |
172 Other debts | | | 28 532.00 | |
176 Total debts | | | 39 724.00 | |
180 Liabilities Total | | | 176 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 881.00 | |
195 Of which payables due in more than one year | | | 340.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 6 915.00 | | | 6 915.00 |
490 Total Fixed Assets (Gross Value) | 107 852.00 | | | 107 852.00 |
492 Total Fixed Assets (Increases) | 7 881.00 | | | 7 881.00 |
494 Total Fixed Assets (Decreases) | 1 679.00 | | | 1 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 168.00 | | | 39 168.00 |
378 Amount of deductible VAT on goods and services | 13 833.00 | | | 13 833.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 417.00 | | | 417.00 |
684 DECREASES in Total Provisions Statement | 417.00 | | | 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
