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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 | 1 056.00 | | 1 056.00 | 1 056.00 |
014 Intangible Assets - Other | 4 224.00 | | 4 224.00 | 4 224.00 |
028 Tangible Assets | 42 750.00 | 9 782.00 | 32 968.00 | 42 750.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 49 144.00 | 9 782.00 | 39 363.00 | 49 144.00 |
050 Raw materials, supplies, in progress | 4 612.00 | | 4 612.00 | 4 612.00 |
068 Receivables – Trade and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
072 Receivables – Other | 4 901.00 | | 4 901.00 | 4 901.00 |
084 Cash | 29 183.00 | | 29 183.00 | 29 183.00 |
092 Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
096 Total Current Assets + Prepaid Expenses | 41 825.00 | | 41 825.00 | 41 825.00 |
110 Total Assets | 90 969.00 | 9 782.00 | 81 188.00 | 90 969.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 726.00 | |
134 Retained Earnings | | | 13 794.00 | |
136 Profit for the Year | | | 9 443.00 | |
142 Total Equity - Total I | | | 33 963.00 | |
156 Loans and similar debts | | | 30 516.00 | |
166 Suppliers and related accounts | | | 2 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 13 950.00 | |
176 Total debts | | | 47 225.00 | |
180 Liabilities Total | | | 81 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 24 946.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 211.00 | | | 4 211.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 385.00 | | | 2 385.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 43 452.00 | | | 43 452.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
494 Total Fixed Assets (Decreases) | 974.00 | | | 974.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -719.00 | | | -719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 014.00 | | | 33 014.00 |
378 Amount of deductible VAT on goods and services | 13 046.00 | | | 13 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
