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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
014 Intangible Assets - Other | 2 175.00 | 2 175.00 | | 2 175.00 |
028 Tangible Assets | 60 835.00 | 31 684.00 | 29 151.00 | 60 835.00 |
040 Financial Assets | 2 138.00 | | 2 138.00 | 2 138.00 |
044 Total Fixed Assets | 217 148.00 | 33 859.00 | 183 289.00 | 217 148.00 |
068 Receivables – Trade and related accounts | 74 172.00 | | 74 172.00 | 74 172.00 |
072 Receivables – Other | 7 482.00 | | 7 482.00 | 7 482.00 |
080 Sellable securities | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 72 566.00 | | 72 566.00 | 72 566.00 |
092 Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
096 Total Current Assets + Prepaid Expenses | 158 633.00 | | 158 633.00 | 158 633.00 |
110 Total Assets | 375 781.00 | 33 859.00 | 341 921.00 | 375 781.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 218 019.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 42 944.00 | |
142 Total Equity - Total I | | | 269 763.00 | |
156 Loans and similar debts | | | 22 472.00 | |
166 Suppliers and related accounts | | | 21 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 28 360.00 | |
176 Total debts | | | 72 158.00 | |
180 Liabilities Total | | | 341 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 889.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
432 INCREASES Tangible Assets – Buildings | 21 068.00 | | | 21 068.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 077.00 | | | 3 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 200 358.00 | | | 200 358.00 |
492 Total Fixed Assets (Increases) | 24 889.00 | | | 24 889.00 |
494 Total Fixed Assets (Decreases) | 8 099.00 | | | 8 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 833.00 | | | 4 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 833.00 | | | -4 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 159.00 | | | 78 159.00 |
378 Amount of deductible VAT on goods and services | 18 106.00 | | | 18 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
