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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 976 694.00 | 231 705.00 | 744 989.00 | 976 694.00 |
028 Tangible Assets | 17 019.00 | 13 236.00 | 3 784.00 | 17 019.00 |
040 Financial Assets | 9 950.00 | | 9 950.00 | 9 950.00 |
044 Total Fixed Assets | 1 003 664.00 | 244 941.00 | 758 723.00 | 1 003 664.00 |
068 Receivables – Trade and related accounts | 119 826.00 | | 119 826.00 | 119 826.00 |
072 Receivables – Other | 166 526.00 | | 166 526.00 | 166 526.00 |
084 Cash | 770 290.00 | | 770 290.00 | 770 290.00 |
096 Total Current Assets + Prepaid Expenses | 1 056 642.00 | | 1 056 642.00 | 1 056 642.00 |
110 Total Assets | 2 060 305.00 | 244 941.00 | 1 815 364.00 | 2 060 305.00 |
120 Share or Individual Capital | | | 2 207 497.00 | |
134 Retained Earnings | | | -445 139.00 | |
136 Profit for the Year | | | -299 005.00 | |
142 Total Equity - Total I | | | 1 463 352.00 | |
156 Loans and similar debts | | | 229 250.00 | |
166 Suppliers and related accounts | | | 83 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 39 207.00 | |
176 Total debts | | | 352 012.00 | |
180 Liabilities Total | | | 1 815 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 900.00 | |
195 Of which payables due in more than one year | | | 219 250.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 628 275.00 | | | 628 275.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 70 198.00 | | | 70 198.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
484 DECREASES Financial Assets | 20 790.00 | | | 20 790.00 |
490 Total Fixed Assets (Gross Value) | 461 427.00 | | | 461 427.00 |
492 Total Fixed Assets (Increases) | 633 225.00 | | | 633 225.00 |
494 Total Fixed Assets (Decreases) | 90 988.00 | | | 90 988.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 790.00 | | | 20 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 900.00 | | | 18 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 890.00 | | | -1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 343.00 | | | 2 343.00 |
378 Amount of deductible VAT on goods and services | 62 632.00 | | | 62 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
