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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 87 001.00 | 35 868.00 | 51 132.00 | 87 001.00 |
040 Financial Assets | 2 386.00 | | 2 386.00 | 2 386.00 |
044 Total Fixed Assets | 119 886.00 | 35 868.00 | 84 018.00 | 119 886.00 |
072 Receivables – Other | 4 704.00 | | 4 704.00 | 4 704.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 23 081.00 | | 23 081.00 | 23 081.00 |
092 Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
096 Total Current Assets + Prepaid Expenses | 54 691.00 | | 54 691.00 | 54 691.00 |
110 Total Assets | 174 577.00 | 35 868.00 | 138 709.00 | 174 577.00 |
120 Share or Individual Capital | | | 2.00 | |
132 Other Reserves | | | 53 282.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 330.00 | |
142 Total Equity - Total I | | | 70 614.00 | |
156 Loans and similar debts | | | 26 889.00 | |
166 Suppliers and related accounts | | | 7 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 423.00 | | |
172 Other debts | | | 33 666.00 | |
176 Total debts | | | 68 095.00 | |
180 Liabilities Total | | | 138 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 20 308.00 | |
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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 | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 123 561.00 | | | 123 561.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 4 217.00 | | | 4 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36.00 | | | -36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 700.00 | | | 43 700.00 |
378 Amount of deductible VAT on goods and services | 10 035.00 | | | 10 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
