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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 13 445.00 | 12 805.00 | 640.00 | 13 445.00 |
028 Tangible Assets | 26 327.00 | 14 271.00 | 12 056.00 | 26 327.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 120 772.00 | 27 076.00 | 93 696.00 | 120 772.00 |
068 Receivables – Trade and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
072 Receivables – Other | 3 846.00 | | 3 846.00 | 3 846.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 321 182.00 | | 321 182.00 | 321 182.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 338 144.00 | | 338 144.00 | 338 144.00 |
110 Total Assets | 458 916.00 | 27 076.00 | 431 840.00 | 458 916.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 97 786.00 | |
136 Profit for the Year | | | 27 115.00 | |
142 Total Equity - Total I | | | 133 261.00 | |
156 Loans and similar debts | | | 91 923.00 | |
166 Suppliers and related accounts | | | 6 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 200.00 | | |
172 Other debts | | | 200 566.00 | |
176 Total debts | | | 298 579.00 | |
180 Liabilities Total | | | 431 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 87 387.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 105.00 | | | 1 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 907.00 | | | 1 907.00 |
490 Total Fixed Assets (Gross Value) | 144 261.00 | | | 144 261.00 |
492 Total Fixed Assets (Increases) | 3 012.00 | | | 3 012.00 |
494 Total Fixed Assets (Decreases) | 26 500.00 | | | 26 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 155.00 | | | 72 155.00 |
378 Amount of deductible VAT on goods and services | 15 131.00 | | | 15 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
