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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 | 152 640.00 | | 152 640.00 | 152 640.00 |
014 Intangible Assets - Other | 887.00 | 852.00 | 36.00 | 887.00 |
028 Tangible Assets | 84 108.00 | 11 465.00 | 72 644.00 | 84 108.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 238 086.00 | 12 316.00 | 225 769.00 | 238 086.00 |
050 Raw materials, supplies, in progress | 13 438.00 | | 13 438.00 | 13 438.00 |
068 Receivables – Trade and related accounts | 45 159.00 | | 45 159.00 | 45 159.00 |
072 Receivables – Other | 2 358.00 | | 2 358.00 | 2 358.00 |
084 Cash | 107 831.00 | | 107 831.00 | 107 831.00 |
096 Total Current Assets + Prepaid Expenses | 168 786.00 | | 168 786.00 | 168 786.00 |
110 Total Assets | 406 872.00 | 12 316.00 | 394 555.00 | 406 872.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 58 339.00 | |
140 Regulated Provisions | | | 44 075.00 | |
142 Total Equity - Total I | | | 117 414.00 | |
156 Loans and similar debts | | | 175 184.00 | |
166 Suppliers and related accounts | | | 43 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 58 594.00 | |
176 Total debts | | | 277 141.00 | |
180 Liabilities Total | | | 394 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239 193.00 | |
195 Of which payables due in more than one year | | | 147 349.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 152 640.00 | | | 152 640.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 887.00 | | | 887.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 812.00 | | | 44 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 323.00 | | | 10 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 692.00 | | | 26 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 389.00 | | | 3 389.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 239 193.00 | | | 239 193.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 040.00 | | | 1 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 040.00 | | | -1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 700.00 | | | 104 700.00 |
378 Amount of deductible VAT on goods and services | 69 818.00 | | | 69 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
