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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
014 Intangible Assets - Other | 2 175.00 | 2 175.00 | | 2 175.00 |
028 Tangible Assets | 60 627.00 | 33 561.00 | 27 066.00 | 60 627.00 |
040 Financial Assets | 2 149.00 | | 2 149.00 | 2 149.00 |
044 Total Fixed Assets | 216 951.00 | 35 736.00 | 181 215.00 | 216 951.00 |
068 Receivables – Trade and related accounts | 116 024.00 | 1 500.00 | 114 524.00 | 116 024.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
080 Sellable securities | 7 329.00 | | 7 329.00 | 7 329.00 |
084 Cash | 62 392.00 | | 62 392.00 | 62 392.00 |
092 Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
096 Total Current Assets + Prepaid Expenses | 198 992.00 | 1 500.00 | 197 492.00 | 198 992.00 |
110 Total Assets | 415 942.00 | 37 236.00 | 378 706.00 | 415 942.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 103 963.00 | |
136 Profit for the Year | | | 44 408.00 | |
142 Total Equity - Total I | | | 299 171.00 | |
156 Loans and similar debts | | | 22 472.00 | |
166 Suppliers and related accounts | | | 13 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 991.00 | | |
172 Other debts | | | 43 268.00 | |
176 Total debts | | | 79 535.00 | |
180 Liabilities Total | | | 378 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 653.00 | |
193 Of which financial assets due in less than one year | | | 1 849.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 642.00 | | | 2 642.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 217 148.00 | | | 217 148.00 |
492 Total Fixed Assets (Increases) | 2 653.00 | | | 2 653.00 |
494 Total Fixed Assets (Decreases) | 2 850.00 | | | 2 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 021.00 | | | 1 021.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 021.00 | | | -1 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 658.00 | | | 76 658.00 |
378 Amount of deductible VAT on goods and services | 17 181.00 | | | 17 181.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
