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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 | 48 150.00 | | 48 150.00 | 48 150.00 |
028 Tangible Assets | 227 056.00 | 156 598.00 | 70 458.00 | 227 056.00 |
040 Financial Assets | 8 359.00 | | 8 359.00 | 8 359.00 |
044 Total Fixed Assets | 283 565.00 | 156 598.00 | 126 967.00 | 283 565.00 |
050 Raw materials, supplies, in progress | 93 101.00 | | 93 101.00 | 93 101.00 |
068 Receivables – Trade and related accounts | 135 699.00 | 157.00 | 135 542.00 | 135 699.00 |
072 Receivables – Other | 13 258.00 | | 13 258.00 | 13 258.00 |
084 Cash | 41 929.00 | | 41 929.00 | 41 929.00 |
092 Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
096 Total Current Assets + Prepaid Expenses | 290 618.00 | 157.00 | 290 461.00 | 290 618.00 |
110 Total Assets | 574 183.00 | 156 755.00 | 417 428.00 | 574 183.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 8 050.00 | |
132 Other Reserves | | | 85 161.00 | |
136 Profit for the Year | | | 29 316.00 | |
140 Regulated Provisions | | | 1 242.00 | |
142 Total Equity - Total I | | | 223 769.00 | |
156 Loans and similar debts | | | 77 656.00 | |
166 Suppliers and related accounts | | | 51 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 051.00 | | |
172 Other debts | | | 64 120.00 | |
176 Total debts | | | 193 659.00 | |
180 Liabilities Total | | | 417 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
195 Of which payables due in more than one year | | | 44 376.00 | |
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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 | 504.00 | | | 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | | | 1 530.00 |
482 INCREASES Financial Assets | 407.00 | | | 407.00 |
484 DECREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 281 810.00 | | | 281 810.00 |
492 Total Fixed Assets (Increases) | 2 442.00 | | | 2 442.00 |
494 Total Fixed Assets (Decreases) | 687.00 | | | 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 605.00 | | | 605.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170.00 | | | 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -436.00 | | | -436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 224.00 | | | 134 224.00 |
378 Amount of deductible VAT on goods and services | 98 155.00 | | | 98 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
