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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 3 580.00 | 3 580.00 | | 3 580.00 |
028 Tangible Assets | 424 577.00 | 101 733.00 | 322 844.00 | 424 577.00 |
044 Total Fixed Assets | 523 157.00 | 105 313.00 | 417 844.00 | 523 157.00 |
068 Receivables – Trade and related accounts | 7 038.00 | | 7 038.00 | 7 038.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 158 540.00 | | 158 540.00 | 158 540.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 166 434.00 | | 166 434.00 | 166 434.00 |
110 Total Assets | 689 591.00 | 105 313.00 | 584 278.00 | 689 591.00 |
120 Share or Individual Capital | | | 383 000.00 | |
126 Legal Reserve | | | 1 321.00 | |
132 Other Reserves | | | 37 403.00 | |
136 Profit for the Year | | | 35 874.00 | |
142 Total Equity - Total I | | | 457 598.00 | |
156 Loans and similar debts | | | 4 730.00 | |
166 Suppliers and related accounts | | | 6 871.00 | |
172 Other debts | | | 115 080.00 | |
176 Total debts | | | 126 680.00 | |
180 Liabilities Total | | | 584 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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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 | 5 266.00 | | | 5 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 836.00 | | | 6 836.00 |
490 Total Fixed Assets (Gross Value) | 511 555.00 | | | 511 555.00 |
492 Total Fixed Assets (Increases) | 12 103.00 | | | 12 103.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 283.00 | | | 283.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 906.00 | | | 14 906.00 |
378 Amount of deductible VAT on goods and services | 8 021.00 | | | 8 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
