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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 | 219 782.00 | | 219 782.00 | 219 782.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 127 698.00 | 86 092.00 | 41 605.00 | 127 698.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 362 630.00 | 86 092.00 | 276 537.00 | 362 630.00 |
050 Raw materials, supplies, in progress | 17 856.00 | | 17 856.00 | 17 856.00 |
072 Receivables – Other | 19 815.00 | | 19 815.00 | 19 815.00 |
084 Cash | 93 240.00 | | 93 240.00 | 93 240.00 |
092 Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
096 Total Current Assets + Prepaid Expenses | 135 379.00 | | 135 379.00 | 135 379.00 |
110 Total Assets | 498 008.00 | 86 092.00 | 411 916.00 | 498 008.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 500.00 | |
132 Other Reserves | | | 31 181.00 | |
134 Retained Earnings | | | 4 283.00 | |
136 Profit for the Year | | | 56 839.00 | |
142 Total Equity - Total I | | | 257 802.00 | |
156 Loans and similar debts | | | 15 300.00 | |
166 Suppliers and related accounts | | | 31 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 696.00 | | |
172 Other debts | | | 107 656.00 | |
176 Total debts | | | 154 114.00 | |
180 Liabilities Total | | | 411 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 9 136.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 278.00 | | | 12 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 935.00 | | | 10 935.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 338 990.00 | | | 338 990.00 |
492 Total Fixed Assets (Increases) | 38 313.00 | | | 38 313.00 |
494 Total Fixed Assets (Decreases) | 14 673.00 | | | 14 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91.00 | | | 91.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 910.00 | | | 1 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 40 777.00 | | | 40 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
