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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 | 88 425.00 | | 88 425.00 | 88 425.00 |
028 Tangible Assets | 198 090.00 | 116 021.00 | 82 069.00 | 198 090.00 |
044 Total Fixed Assets | 286 515.00 | 116 021.00 | 170 494.00 | 286 515.00 |
068 Receivables – Trade and related accounts | 9 403.00 | | 9 403.00 | 9 403.00 |
072 Receivables – Other | 555.00 | | 555.00 | 555.00 |
084 Cash | 156 803.00 | | 156 803.00 | 156 803.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 166 761.00 | | 166 761.00 | 166 761.00 |
110 Total Assets | 453 276.00 | 116 021.00 | 337 256.00 | 453 276.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 56 864.00 | |
134 Retained Earnings | | | -23 374.00 | |
136 Profit for the Year | | | 26 694.00 | |
142 Total Equity - Total I | | | 63 484.00 | |
156 Loans and similar debts | | | 225 505.00 | |
166 Suppliers and related accounts | | | 27 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 21 067.00 | |
176 Total debts | | | 273 771.00 | |
180 Liabilities Total | | | 337 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 167.00 | |
195 Of which payables due in more than one year | | | 158 337.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 915.00 | | | 6 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 468.00 | | | 1 468.00 |
490 Total Fixed Assets (Gross Value) | 295 049.00 | | | 295 049.00 |
492 Total Fixed Assets (Increases) | 8 384.00 | | | 8 384.00 |
494 Total Fixed Assets (Decreases) | 16 918.00 | | | 16 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 145.00 | | | 7 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 022.00 | | | 12 022.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 022.00 | | | 12 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 384.00 | | | 25 384.00 |
378 Amount of deductible VAT on goods and services | 9 662.00 | | | 9 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
