| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 515.00 | | 105 515.00 | 105 515.00 |
028 Tangible Assets | 124 382.00 | 22 733.00 | 101 649.00 | 124 382.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 234 912.00 | 22 733.00 | 212 179.00 | 234 912.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 7 993.00 | | 7 993.00 | 7 993.00 |
072 Receivables – Other | 26 905.00 | | 26 905.00 | 26 905.00 |
084 Cash | 295 461.00 | | 295 461.00 | 295 461.00 |
092 Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 341 938.00 | | 341 938.00 | 341 938.00 |
110 Total Assets | 576 850.00 | 22 733.00 | 554 116.00 | 576 850.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 46 071.00 | |
136 Profit for the Year | | | 94 887.00 | |
140 Regulated Provisions | | | 3 410.00 | |
142 Total Equity - Total I | | | 166 368.00 | |
156 Loans and similar debts | | | 87 410.00 | |
166 Suppliers and related accounts | | | 99 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 397.00 | | |
172 Other debts | | | 200 451.00 | |
176 Total debts | | | 387 748.00 | |
180 Liabilities Total | | | 554 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 70 912.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 899.00 | | | 14 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 812.00 | | | 18 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 757.00 | | | 4 757.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 191 444.00 | | | 191 444.00 |
492 Total Fixed Assets (Increases) | 45 467.00 | | | 45 467.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 713.00 | | | 82 713.00 |
378 Amount of deductible VAT on goods and services | 34 471.00 | | | 34 471.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
