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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 | 59 497.00 | | 59 497.00 | 59 497.00 |
028 Tangible Assets | 34 374.00 | 11 753.00 | 22 621.00 | 34 374.00 |
040 Financial Assets | 155 183.00 | | 155 183.00 | 155 183.00 |
044 Total Fixed Assets | 249 054.00 | 11 753.00 | 237 301.00 | 249 054.00 |
050 Raw materials, supplies, in progress | 3 126.00 | | 3 126.00 | 3 126.00 |
064 Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
084 Cash | 3 116.00 | | 3 116.00 | 3 116.00 |
096 Total Current Assets + Prepaid Expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
110 Total Assets | 257 182.00 | 11 753.00 | 245 429.00 | 257 182.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 460.00 | |
136 Profit for the Year | | | 9 023.00 | |
142 Total Equity - Total I | | | 56 483.00 | |
156 Loans and similar debts | | | 158 400.00 | |
166 Suppliers and related accounts | | | 8 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576.00 | | |
172 Other debts | | | 22 309.00 | |
176 Total debts | | | 188 946.00 | |
180 Liabilities Total | | | 245 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 579.00 | |
195 Of which payables due in more than one year | | | 124 336.00 | |
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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 | 882.00 | | | 882.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 697.00 | | | 5 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 241.00 | | | 3 241.00 |
482 INCREASES Financial Assets | 44 498.00 | | | 44 498.00 |
484 DECREASES Financial Assets | 38 029.00 | | | 38 029.00 |
490 Total Fixed Assets (Gross Value) | 236 006.00 | | | 236 006.00 |
492 Total Fixed Assets (Increases) | 51 077.00 | | | 51 077.00 |
494 Total Fixed Assets (Decreases) | 38 029.00 | | | 38 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 674.00 | | | 29 674.00 |
378 Amount of deductible VAT on goods and services | 14 315.00 | | | 14 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
