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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 183 943.00 | 120 147.00 | 63 796.00 | 183 943.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 425 112.00 | 120 637.00 | 304 475.00 | 425 112.00 |
050 Raw materials, supplies, in progress | 20 692.00 | | 20 692.00 | 20 692.00 |
068 Receivables – Trade and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
072 Receivables – Other | 16 066.00 | | 16 066.00 | 16 066.00 |
084 Cash | 257 138.00 | | 257 138.00 | 257 138.00 |
092 Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
096 Total Current Assets + Prepaid Expenses | 300 041.00 | | 300 041.00 | 300 041.00 |
110 Total Assets | 725 152.00 | 120 637.00 | 604 515.00 | 725 152.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 201 771.00 | |
136 Profit for the Year | | | 102 285.00 | |
140 Regulated Provisions | | | 5 048.00 | |
142 Total Equity - Total I | | | 320 104.00 | |
156 Loans and similar debts | | | 19 192.00 | |
166 Suppliers and related accounts | | | 42 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 636.00 | | |
172 Other debts | | | 222 495.00 | |
176 Total debts | | | 284 411.00 | |
180 Liabilities Total | | | 604 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 769.00 | |
193 Of which financial assets due in less than one year | | | 1 679.00 | |
195 Of which payables due in more than one year | | | 6 772.00 | |
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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 | 9 814.00 | | | 9 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 850.00 | | | 6 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 105.00 | | | 5 105.00 |
490 Total Fixed Assets (Gross Value) | 411 171.00 | | | 411 171.00 |
492 Total Fixed Assets (Increases) | 21 769.00 | | | 21 769.00 |
494 Total Fixed Assets (Decreases) | 7 828.00 | | | 7 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 295.00 | | | 48 295.00 |
378 Amount of deductible VAT on goods and services | 36 308.00 | | | 36 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
