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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 | 266 542.00 | | 266 542.00 | 266 542.00 |
028 Tangible Assets | 212 819.00 | 188 934.00 | 23 885.00 | 212 819.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 479 364.00 | 188 934.00 | 290 430.00 | 479 364.00 |
050 Raw materials, supplies, in progress | 18 870.00 | | 18 870.00 | 18 870.00 |
064 Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
068 Receivables – Trade and related accounts | 101 810.00 | 3 590.00 | 98 221.00 | 101 810.00 |
072 Receivables – Other | 18 216.00 | | 18 216.00 | 18 216.00 |
084 Cash | 84 956.00 | | 84 956.00 | 84 956.00 |
092 Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 225 515.00 | 3 590.00 | 221 926.00 | 225 515.00 |
110 Total Assets | 704 880.00 | 192 524.00 | 512 356.00 | 704 880.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 313 033.00 | |
136 Profit for the Year | | | 53 607.00 | |
140 Regulated Provisions | | | 8 531.00 | |
142 Total Equity - Total I | | | 383 971.00 | |
156 Loans and similar debts | | | 10 130.00 | |
166 Suppliers and related accounts | | | 52 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 508.00 | | |
172 Other debts | | | 65 832.00 | |
176 Total debts | | | 128 385.00 | |
180 Liabilities Total | | | 512 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 875.00 | |
195 Of which payables due in more than one year | | | 4 063.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 266 542.00 | | | 266 542.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 206 629.00 | | | 206 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 027.00 | | | 3 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 306.00 | | | 4 306.00 |
484 DECREASES Financial Assets | 300 000.00 | | | 300 000.00 |
490 Total Fixed Assets (Gross Value) | 300 004.00 | | | 300 004.00 |
492 Total Fixed Assets (Increases) | 480 503.00 | | | 480 503.00 |
494 Total Fixed Assets (Decreases) | 301 143.00 | | | 301 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 810.00 | | | 161 810.00 |
378 Amount of deductible VAT on goods and services | 104 934.00 | | | 104 934.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 421.00 | | | 421.00 |
684 DECREASES in Total Provisions Statement | 421.00 | | | 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
