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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 | 272 332.00 | | 272 332.00 | 272 332.00 |
028 Tangible Assets | 230 219.00 | 46 039.00 | 184 179.00 | 230 219.00 |
040 Financial Assets | 6 562.00 | 3 792.00 | 2 770.00 | 6 562.00 |
044 Total Fixed Assets | 509 113.00 | 49 831.00 | 459 282.00 | 509 113.00 |
050 Raw materials, supplies, in progress | 15 530.00 | | 15 530.00 | 15 530.00 |
072 Receivables – Other | 43 860.00 | | 43 860.00 | 43 860.00 |
084 Cash | 103 354.00 | | 103 354.00 | 103 354.00 |
096 Total Current Assets + Prepaid Expenses | 162 743.00 | | 162 743.00 | 162 743.00 |
110 Total Assets | 671 856.00 | 49 831.00 | 622 025.00 | 671 856.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 136 354.00 | |
136 Profit for the Year | | | 56 333.00 | |
142 Total Equity - Total I | | | 225 687.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 269 167.00 | |
166 Suppliers and related accounts | | | 45 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 490.00 | | |
172 Other debts | | | 81 550.00 | |
176 Total debts | | | 396 339.00 | |
180 Liabilities Total | | | 622 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 098.00 | |
193 Of which financial assets due in less than one year | | | 6 562.00 | |
195 Of which payables due in more than one year | | | 210 282.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 560.00 | | | 17 560.00 |
432 INCREASES Tangible Assets – Buildings | 191 756.00 | | | 191 756.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 675.00 | | | 3 675.00 |
490 Total Fixed Assets (Gross Value) | 359 225.00 | | | 359 225.00 |
492 Total Fixed Assets (Increases) | 195 431.00 | | | 195 431.00 |
494 Total Fixed Assets (Decreases) | 45 543.00 | | | 45 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 237.00 | | | 8 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 237.00 | | | -8 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 577.00 | | | 120 577.00 |
378 Amount of deductible VAT on goods and services | 60 021.00 | | | 60 021.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 20 000.00 | | | 20 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 932.00 | | | 932.00 |
682 INCREASES Total Statement of Provisions | 932.00 | | | 932.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
