| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 4 169.00 | 4 169.00 | | 4 169.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 169.00 | 4 169.00 | | 4 169.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 91 543.00 | | 91 543.00 | 91 543.00 |
080 Sellable securities | 34 163.00 | | 34 163.00 | 34 163.00 |
084 Cash | 57 173.00 | | 57 173.00 | 57 173.00 |
092 Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 185 125.00 | | 185 125.00 | 185 125.00 |
110 Total Assets | 189 294.00 | 4 169.00 | 185 125.00 | 189 294.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 64 250.00 | |
136 Profit for the Year | | | 88 477.00 | |
142 Total Equity - Total I | | | 161 197.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 691.00 | | |
172 Other debts | | | 20 550.00 | |
176 Total debts | | | 23 928.00 | |
180 Liabilities Total | | | 185 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 144 521.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 26 123.00 | | | 26 123.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
484 DECREASES Financial Assets | 4 521.00 | | | 4 521.00 |
490 Total Fixed Assets (Gross Value) | 127 580.00 | | | 127 580.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
494 Total Fixed Assets (Decreases) | 123 936.00 | | | 123 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 477.00 | | | 35 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 407.00 | | | 407.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 407.00 | | | 407.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 108 637.00 | | | 108 637.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 650.00 | | | 16 650.00 |
378 Amount of deductible VAT on goods and services | 9 490.00 | | | 9 490.00 |
