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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
014 Intangible Assets - Other | 35 658.00 | 5 435.00 | 30 223.00 | 35 658.00 |
028 Tangible Assets | 79 955.00 | 35 275.00 | 44 681.00 | 79 955.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 120 153.00 | 40 710.00 | 79 444.00 | 120 153.00 |
050 Raw materials, supplies, in progress | 21 423.00 | | 21 423.00 | 21 423.00 |
068 Receivables – Trade and related accounts | 88 038.00 | | 88 038.00 | 88 038.00 |
072 Receivables – Other | 51 569.00 | | 51 569.00 | 51 569.00 |
084 Cash | 141 490.00 | | 141 490.00 | 141 490.00 |
092 Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
096 Total Current Assets + Prepaid Expenses | 318 791.00 | | 318 791.00 | 318 791.00 |
110 Total Assets | 438 944.00 | 40 710.00 | 398 235.00 | 438 944.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | 17 757.00 | |
136 Profit for the Year | | | 10 369.00 | |
142 Total Equity - Total I | | | 83 126.00 | |
156 Loans and similar debts | | | 135 145.00 | |
166 Suppliers and related accounts | | | 57 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 436.00 | | |
172 Other debts | | | 93 810.00 | |
174 Prepaid income | | | 28 280.00 | |
176 Total debts | | | 315 108.00 | |
180 Liabilities Total | | | 398 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 696.00 | |
195 Of which payables due in more than one year | | | 14 736.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 119 821.00 | | | 119 821.00 |
492 Total Fixed Assets (Increases) | 1 028.00 | | | 1 028.00 |
494 Total Fixed Assets (Decreases) | 696.00 | | | 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 666.00 | | | 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 233.00 | | | 63 233.00 |
378 Amount of deductible VAT on goods and services | 12 633.00 | | | 12 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
