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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 | 231 774.00 | 188.00 | 231 586.00 | 231 774.00 |
028 Tangible Assets | 230 840.00 | 56 080.00 | 174 760.00 | 230 840.00 |
040 Financial Assets | -49 398.00 | | -49 398.00 | -49 398.00 |
044 Total Fixed Assets | 413 216.00 | 56 268.00 | 356 948.00 | 413 216.00 |
068 Receivables – Trade and related accounts | 108 657.00 | | 108 657.00 | 108 657.00 |
072 Receivables – Other | 221 658.00 | | 221 658.00 | 221 658.00 |
084 Cash | 17 728.00 | | 17 728.00 | 17 728.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 348 922.00 | | 348 922.00 | 348 922.00 |
110 Total Assets | 762 138.00 | 56 268.00 | 705 870.00 | 762 138.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 71 900.00 | |
134 Retained Earnings | | | 59 275.00 | |
136 Profit for the Year | | | 165 234.00 | |
142 Total Equity - Total I | | | 384 409.00 | |
156 Loans and similar debts | | | 56 533.00 | |
166 Suppliers and related accounts | | | 102 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 167.00 | | |
172 Other debts | | | 162 356.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 321 461.00 | |
180 Liabilities Total | | | 705 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364 175.00 | |
193 Of which financial assets due in less than one year | | | -49 398.00 | |
195 Of which payables due in more than one year | | | 41 516.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 231 774.00 | | | 231 774.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 974.00 | | | 107 974.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 472.00 | | | 6 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 719.00 | | | 2 719.00 |
482 INCREASES Financial Assets | 15 235.00 | | | 15 235.00 |
484 DECREASES Financial Assets | 67 518.00 | | | 67 518.00 |
490 Total Fixed Assets (Gross Value) | 123 560.00 | | | 123 560.00 |
492 Total Fixed Assets (Increases) | 364 175.00 | | | 364 175.00 |
494 Total Fixed Assets (Decreases) | 74 518.00 | | | 74 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 240.00 | | | 17 240.00 |
378 Amount of deductible VAT on goods and services | 79 117.00 | | | 79 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
