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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
028 Tangible Assets | 4 283.00 | 3 650.00 | 633.00 | 4 283.00 |
044 Total Fixed Assets | 78 783.00 | 3 650.00 | 75 133.00 | 78 783.00 |
050 Raw materials, supplies, in progress | 6 433.00 | | 6 433.00 | 6 433.00 |
072 Receivables – Other | 27 366.00 | | 27 366.00 | 27 366.00 |
084 Cash | 223 562.00 | | 223 562.00 | 223 562.00 |
096 Total Current Assets + Prepaid Expenses | 257 361.00 | | 257 361.00 | 257 361.00 |
110 Total Assets | 336 145.00 | 3 650.00 | 332 494.00 | 336 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 031.00 | |
134 Retained Earnings | | | 36 397.00 | |
136 Profit for the Year | | | 36 644.00 | |
142 Total Equity - Total I | | | 134 572.00 | |
156 Loans and similar debts | | | 78 271.00 | |
166 Suppliers and related accounts | | | 21 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 659.00 | | |
172 Other debts | | | 98 397.00 | |
176 Total debts | | | 197 922.00 | |
180 Liabilities Total | | | 332 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 154.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 500.00 | | | 10 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 31 820.00 | | | 31 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
484 DECREASES Financial Assets | 80 647.00 | | | 80 647.00 |
490 Total Fixed Assets (Gross Value) | 189 406.00 | | | 189 406.00 |
492 Total Fixed Assets (Increases) | 12 949.00 | | | 12 949.00 |
494 Total Fixed Assets (Decreases) | 123 572.00 | | | 123 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 979.00 | | | 52 979.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 154.00 | | | 53 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 443.00 | | | 104 443.00 |
378 Amount of deductible VAT on goods and services | 36 243.00 | | | 36 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
