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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 33 333.00 | 8 829.00 | 24 504.00 | 33 333.00 |
028 Tangible Assets | 108 818.00 | 48 090.00 | 60 728.00 | 108 818.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 282 221.00 | 56 919.00 | 225 302.00 | 282 221.00 |
068 Receivables – Trade and related accounts | 165 748.00 | | 165 748.00 | 165 748.00 |
072 Receivables – Other | 632 442.00 | | 632 442.00 | 632 442.00 |
080 Sellable securities | 178 908.00 | 1 191.00 | 177 716.00 | 178 908.00 |
084 Cash | 235 133.00 | | 235 133.00 | 235 133.00 |
092 Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
096 Total Current Assets + Prepaid Expenses | 1 214 434.00 | 1 191.00 | 1 213 243.00 | 1 214 434.00 |
110 Total Assets | 1 496 655.00 | 58 111.00 | 1 438 545.00 | 1 496 655.00 |
120 Share or Individual Capital | | | 341 133.00 | |
126 Legal Reserve | | | 26 560.00 | |
134 Retained Earnings | | | 367 804.00 | |
136 Profit for the Year | | | 171 466.00 | |
142 Total Equity - Total I | | | 906 963.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 70 348.00 | |
172 Other debts | | | 461 233.00 | |
176 Total debts | | | 531 581.00 | |
180 Liabilities Total | | | 1 438 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 597.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 750.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 600.00 | | | 11 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 467.00 | | | 4 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 262.00 | | | 8 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 305.00 | | | 12 305.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 274 603.00 | | | 274 603.00 |
492 Total Fixed Assets (Increases) | 32 197.00 | | | 32 197.00 |
494 Total Fixed Assets (Decreases) | 24 579.00 | | | 24 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 590.00 | | | 1 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 750.00 | | | 5 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 160.00 | | | 4 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 251 825.00 | | | 251 825.00 |
378 Amount of deductible VAT on goods and services | 166 526.00 | | | 166 526.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 464.00 | | | 464.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 234.00 | | | 234.00 |
682 INCREASES Total Statement of Provisions | 464.00 | | | 464.00 |
684 DECREASES in Total Provisions Statement | 234.00 | | | 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
