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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 | 896 750.00 | | 896 750.00 | 896 750.00 |
014 Intangible Assets - Other | 170.00 | 170.00 | | 170.00 |
028 Tangible Assets | 36 797.00 | 20 617.00 | 16 179.00 | 36 797.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 934 107.00 | 20 787.00 | 913 319.00 | 934 107.00 |
050 Raw materials, supplies, in progress | 8 715.00 | | 8 715.00 | 8 715.00 |
072 Receivables – Other | 36 502.00 | | 36 502.00 | 36 502.00 |
080 Sellable securities | 40 073.00 | | 40 073.00 | 40 073.00 |
084 Cash | 283 010.00 | | 283 010.00 | 283 010.00 |
092 Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
096 Total Current Assets + Prepaid Expenses | 370 092.00 | | 370 092.00 | 370 092.00 |
110 Total Assets | 1 304 198.00 | 20 787.00 | 1 283 411.00 | 1 304 198.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 727 829.00 | |
136 Profit for the Year | | | 160 628.00 | |
142 Total Equity - Total I | | | 892 858.00 | |
154 Provisions for risks and charges - Total II | | | 63 304.00 | |
156 Loans and similar debts | | | 284 422.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 800.00 | | |
172 Other debts | | | 38 514.00 | |
176 Total debts | | | 327 249.00 | |
180 Liabilities Total | | | 1 283 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 061.00 | |
195 Of which payables due in more than one year | | | 209 598.00 | |
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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 | 9 009.00 | | | 9 009.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 272.00 | | | 1 272.00 |
490 Total Fixed Assets (Gross Value) | 923 045.00 | | | 923 045.00 |
492 Total Fixed Assets (Increases) | 11 061.00 | | | 11 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 800.00 | | | 112 800.00 |
378 Amount of deductible VAT on goods and services | 25 248.00 | | | 25 248.00 |
622 INCREASES Provisions for risks and charges | 21 101.00 | | | 21 101.00 |
682 INCREASES Total Statement of Provisions | 21 101.00 | | | 21 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
