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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 1 585.00 | 972.00 | 613.00 | 1 585.00 |
028 Tangible Assets | 94 046.00 | 34 094.00 | 59 953.00 | 94 046.00 |
040 Financial Assets | 51 300.00 | | 51 300.00 | 51 300.00 |
044 Total Fixed Assets | 219 932.00 | 35 066.00 | 184 866.00 | 219 932.00 |
068 Receivables – Trade and related accounts | 19 821.00 | | 19 821.00 | 19 821.00 |
072 Receivables – Other | 12 926.00 | | 12 926.00 | 12 926.00 |
084 Cash | 47 955.00 | | 47 955.00 | 47 955.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 81 193.00 | | 81 193.00 | 81 193.00 |
110 Total Assets | 301 125.00 | 35 066.00 | 266 059.00 | 301 125.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 127 197.00 | |
136 Profit for the Year | | | 1 055.00 | |
142 Total Equity - Total I | | | 138 313.00 | |
156 Loans and similar debts | | | 16 628.00 | |
166 Suppliers and related accounts | | | 102 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 803.00 | | |
172 Other debts | | | 8 419.00 | |
176 Total debts | | | 127 746.00 | |
180 Liabilities Total | | | 266 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 550.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 833.00 | | | 1 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 759.00 | | | 30 759.00 |
484 DECREASES Financial Assets | 3 155.00 | | | 3 155.00 |
490 Total Fixed Assets (Gross Value) | 196 562.00 | | | 196 562.00 |
492 Total Fixed Assets (Increases) | 32 593.00 | | | 32 593.00 |
494 Total Fixed Assets (Decreases) | 9 223.00 | | | 9 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 513.00 | | | 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 550.00 | | | 1 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 037.00 | | | 1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 878.00 | | | 21 878.00 |
378 Amount of deductible VAT on goods and services | 9 924.00 | | | 9 924.00 |
