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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 7 052.00 | 7 052.00 | | 7 052.00 |
028 Tangible Assets | 64 958.00 | 54 140.00 | 10 818.00 | 64 958.00 |
040 Financial Assets | 3 782.00 | | 3 782.00 | 3 782.00 |
044 Total Fixed Assets | 290 793.00 | 61 193.00 | 229 600.00 | 290 793.00 |
068 Receivables – Trade and related accounts | 31 474.00 | | 31 474.00 | 31 474.00 |
072 Receivables – Other | 5 691.00 | | 5 691.00 | 5 691.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 62 544.00 | | 62 544.00 | 62 544.00 |
092 Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
096 Total Current Assets + Prepaid Expenses | 103 713.00 | | 103 713.00 | 103 713.00 |
110 Total Assets | 394 506.00 | 61 193.00 | 333 313.00 | 394 506.00 |
120 Share or Individual Capital | | | 18 200.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 74 632.00 | |
136 Profit for the Year | | | 30 595.00 | |
142 Total Equity - Total I | | | 125 427.00 | |
156 Loans and similar debts | | | 120 958.00 | |
166 Suppliers and related accounts | | | 48 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 841.00 | | |
172 Other debts | | | 38 856.00 | |
176 Total debts | | | 207 886.00 | |
180 Liabilities Total | | | 333 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 72 747.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 126.00 | | | 2 126.00 |
484 DECREASES Financial Assets | 951.00 | | | 951.00 |
490 Total Fixed Assets (Gross Value) | 311 000.00 | | | 311 000.00 |
492 Total Fixed Assets (Increases) | 2 126.00 | | | 2 126.00 |
494 Total Fixed Assets (Decreases) | 22 334.00 | | | 22 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 867.00 | | | 4 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 117.00 | | | -3 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 758.00 | | | 22 758.00 |
378 Amount of deductible VAT on goods and services | 15 087.00 | | | 15 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
