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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 31 083.00 | 24 571.00 | 6 512.00 | 31 083.00 |
044 Total Fixed Assets | 92 063.00 | 24 571.00 | 67 492.00 | 92 063.00 |
050 Raw materials, supplies, in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
072 Receivables – Other | 101 146.00 | | 101 146.00 | 101 146.00 |
080 Sellable securities | 41 782.00 | | 41 782.00 | 41 782.00 |
084 Cash | 25 535.00 | | 25 535.00 | 25 535.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 171 727.00 | | 171 727.00 | 171 727.00 |
110 Total Assets | 263 790.00 | 24 571.00 | 239 218.00 | 263 790.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 4 002.00 | |
132 Other Reserves | | | 103 835.00 | |
136 Profit for the Year | | | 28 058.00 | |
142 Total Equity - Total I | | | 212 119.00 | |
154 Provisions for risks and charges - Total II | | | 571.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 455.00 | |
172 Other debts | | | 23 073.00 | |
176 Total debts | | | 26 528.00 | |
180 Liabilities Total | | | 239 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 245.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 163.00 | | | 2 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | | | 2 082.00 |
490 Total Fixed Assets (Gross Value) | 90 066.00 | | | 90 066.00 |
492 Total Fixed Assets (Increases) | 4 245.00 | | | 4 245.00 |
494 Total Fixed Assets (Decreases) | 2 248.00 | | | 2 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 118.00 | | | 26 118.00 |
378 Amount of deductible VAT on goods and services | 22 908.00 | | | 22 908.00 |
622 INCREASES Provisions for risks and charges | 571.00 | | | 571.00 |
624 DECREASES Provisions for Risks and Charges | 560.00 | | | 560.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 226.00 | | | 226.00 |
682 INCREASES Total Statement of Provisions | 571.00 | | | 571.00 |
684 DECREASES in Total Provisions Statement | 786.00 | | | 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
