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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 | 142 900.00 | | 142 900.00 | 142 900.00 |
014 Intangible Assets - Other | 108.00 | 65.00 | 44.00 | 108.00 |
028 Tangible Assets | 97 924.00 | 55 751.00 | 42 173.00 | 97 924.00 |
044 Total Fixed Assets | 240 932.00 | 55 816.00 | 185 116.00 | 240 932.00 |
068 Receivables – Trade and related accounts | 37 547.00 | | 37 547.00 | 37 547.00 |
072 Receivables – Other | 2 984.00 | | 2 984.00 | 2 984.00 |
084 Cash | 24 865.00 | | 24 865.00 | 24 865.00 |
092 Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
096 Total Current Assets + Prepaid Expenses | 70 821.00 | | 70 821.00 | 70 821.00 |
110 Total Assets | 311 753.00 | 55 816.00 | 255 937.00 | 311 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 106 975.00 | |
136 Profit for the Year | | | 43 454.00 | |
142 Total Equity - Total I | | | 155 928.00 | |
156 Loans and similar debts | | | 66 103.00 | |
166 Suppliers and related accounts | | | 13 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 621.00 | | |
172 Other debts | | | 19 949.00 | |
176 Total debts | | | 100 009.00 | |
180 Liabilities Total | | | 255 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 967.00 | |
195 Of which payables due in more than one year | | | 45 302.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 960.00 | | | 7 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 223 465.00 | | | 223 465.00 |
492 Total Fixed Assets (Increases) | 27 301.00 | | | 27 301.00 |
494 Total Fixed Assets (Decreases) | 9 834.00 | | | 9 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 639.00 | | | 5 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 967.00 | | | 3 967.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 673.00 | | | -1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 936.00 | | | 42 936.00 |
378 Amount of deductible VAT on goods and services | 13 646.00 | | | 13 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
