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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
028 Tangible Assets | 48 328.00 | 30 802.00 | 17 526.00 | 48 328.00 |
040 Financial Assets | 986.00 | | 986.00 | 986.00 |
044 Total Fixed Assets | 191 314.00 | 30 802.00 | 160 512.00 | 191 314.00 |
050 Raw materials, supplies, in progress | 4 003.00 | | 4 003.00 | 4 003.00 |
072 Receivables – Other | 3 651.00 | | 3 651.00 | 3 651.00 |
084 Cash | 64 850.00 | | 64 850.00 | 64 850.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 72 639.00 | | 72 639.00 | 72 639.00 |
110 Total Assets | 263 953.00 | 30 802.00 | 233 151.00 | 263 953.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 380.00 | |
136 Profit for the Year | | | 44 182.00 | |
142 Total Equity - Total I | | | 98 062.00 | |
156 Loans and similar debts | | | 49 336.00 | |
166 Suppliers and related accounts | | | 7 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 782.00 | | |
172 Other debts | | | 78 486.00 | |
176 Total debts | | | 135 089.00 | |
180 Liabilities Total | | | 233 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220.00 | |
195 Of which payables due in more than one year | | | 21 636.00 | |
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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 | 1 220.00 | | | 1 220.00 |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 190 314.00 | | | 190 314.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220.00 | | | 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 755.00 | | | 7 755.00 |
378 Amount of deductible VAT on goods and services | 4 814.00 | | | 4 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
