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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 | 279 782.00 | | 279 782.00 | 279 782.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 113 007.00 | 81 534.00 | 31 473.00 | 113 007.00 |
040 Financial Assets | 774.00 | | 774.00 | 774.00 |
044 Total Fixed Assets | 408 564.00 | 81 534.00 | 327 030.00 | 408 564.00 |
050 Raw materials, supplies, in progress | 12 638.00 | | 12 638.00 | 12 638.00 |
072 Receivables – Other | 45 561.00 | | 45 561.00 | 45 561.00 |
080 Sellable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
084 Cash | 88 010.00 | | 88 010.00 | 88 010.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 206 749.00 | | 206 749.00 | 206 749.00 |
110 Total Assets | 615 312.00 | 81 534.00 | 533 778.00 | 615 312.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 500.00 | |
132 Other Reserves | | | 18 019.00 | |
134 Retained Earnings | | | -6 171.00 | |
136 Profit for the Year | | | 90 629.00 | |
142 Total Equity - Total I | | | 267 978.00 | |
156 Loans and similar debts | | | 125 684.00 | |
166 Suppliers and related accounts | | | 29 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 999.00 | | |
172 Other debts | | | 110 374.00 | |
176 Total debts | | | 265 800.00 | |
180 Liabilities Total | | | 533 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 550.00 | |
195 Of which payables due in more than one year | | | 97 711.00 | |
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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 | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 427 502.00 | | | 427 502.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
494 Total Fixed Assets (Decreases) | 20 319.00 | | | 20 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 550.00 | | | 2 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 623.00 | | | 56 623.00 |
378 Amount of deductible VAT on goods and services | 26 989.00 | | | 26 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
