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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 46 905.00 | 44 340.00 | 2 564.00 | 46 905.00 |
028 Tangible Assets | 55 652.00 | 17 416.00 | 38 236.00 | 55 652.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 134 457.00 | 61 756.00 | 72 701.00 | 134 457.00 |
068 Receivables – Trade and related accounts | 141 849.00 | 10 465.00 | 131 384.00 | 141 849.00 |
072 Receivables – Other | 8 003.00 | | 8 003.00 | 8 003.00 |
084 Cash | 99 894.00 | | 99 894.00 | 99 894.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 250 557.00 | 10 465.00 | 240 092.00 | 250 557.00 |
110 Total Assets | 385 015.00 | 72 221.00 | 312 793.00 | 385 015.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 95 725.00 | |
136 Profit for the Year | | | -29 770.00 | |
142 Total Equity - Total I | | | 93 455.00 | |
156 Loans and similar debts | | | 36 074.00 | |
166 Suppliers and related accounts | | | 25 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 763.00 | | |
172 Other debts | | | 157 537.00 | |
176 Total debts | | | 219 338.00 | |
180 Liabilities Total | | | 312 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 608.00 | |
195 Of which payables due in more than one year | | | 23 758.00 | |
AB Establishment Expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
AF Concessions, Patents and Similar Rights | 47 435.00 | 33 830.00 | 13 605.00 | 47 435.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 55 653.00 | 28 373.00 | 27 280.00 | 55 653.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 147 858.00 | 75 074.00 | 72 784.00 | 147 858.00 |
BX Customers and related accounts | 138 362.00 | 10 465.00 | 127 897.00 | 138 362.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CF Cash and cash equivalents | 159 649.00 | | 159 649.00 | 159 649.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 326 475.00 | 10 465.00 | 316 010.00 | 326 475.00 |
CO Grand total (0 to V) | 474 333.00 | 85 539.00 | 388 794.00 | 474 333.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 65 955.00 | 95 726.00 | | 65 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 185.00 | -29 771.00 | | -42 185.00 |
DL TOTAL (I) | 51 270.00 | 93 455.00 | | 51 270.00 |
DU Loans and Debts from Credit Institutions (3) | 119 186.00 | 36 075.00 | | 119 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 4 763.00 | | 3 239.00 |
DX Trade payables and related accounts | 12 382.00 | 25 727.00 | | 12 382.00 |
DY Tax and social security liabilities | 192 190.00 | 147 599.00 | | 192 190.00 |
EA Other liabilities | 10 524.00 | 5 174.00 | | 10 524.00 |
EC TOTAL (IV) | 337 524.00 | 219 339.00 | | 337 524.00 |
EE Grand total (I to V) | 388 794.00 | 312 794.00 | | 388 794.00 |
EG Accrued income and payables due within one year | 249 406.00 | | | 249 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 537.00 | | | 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 070.00 | | | 3 070.00 |
490 Total Fixed Assets (Gross Value) | 133 903.00 | | | 133 903.00 |
492 Total Fixed Assets (Increases) | 3 608.00 | | | 3 608.00 |
494 Total Fixed Assets (Decreases) | 3 053.00 | | | 3 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 788.00 | | | 788.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -788.00 | | | -788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 706.00 | | | 99 706.00 |
378 Amount of deductible VAT on goods and services | 34 298.00 | | | 34 298.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 972.00 | | | 972.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 159.00 | | | 159.00 |
682 INCREASES Total Statement of Provisions | 972.00 | | | 972.00 |
684 DECREASES in Total Provisions Statement | 159.00 | | | 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 34.00 | | | 34.00 |
