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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 931.00 | 931.00 | | 931.00 |
028 Tangible Assets | 572 765.00 | 546 338.00 | 26 427.00 | 572 765.00 |
040 Financial Assets | 3 940.00 | | 3 940.00 | 3 940.00 |
044 Total Fixed Assets | 607 636.00 | 547 269.00 | 60 367.00 | 607 636.00 |
050 Raw materials, supplies, in progress | 67 527.00 | | 67 527.00 | 67 527.00 |
068 Receivables – Trade and related accounts | 128 242.00 | | 128 242.00 | 128 242.00 |
072 Receivables – Other | 3 610.00 | | 3 610.00 | 3 610.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 181 221.00 | | 181 221.00 | 181 221.00 |
092 Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
096 Total Current Assets + Prepaid Expenses | 432 991.00 | | 432 991.00 | 432 991.00 |
110 Total Assets | 1 040 627.00 | 547 269.00 | 493 358.00 | 1 040 627.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 533.00 | |
136 Profit for the Year | | | 76 236.00 | |
142 Total Equity - Total I | | | 140 154.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 67 173.00 | |
166 Suppliers and related accounts | | | 67 442.00 | |
172 Other debts | | | 105 034.00 | |
174 Prepaid income | | | 107 555.00 | |
176 Total debts | | | 347 204.00 | |
180 Liabilities Total | | | 493 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 46 316.00 | |
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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 | 1 867.00 | | | 1 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 608 197.00 | | | 608 197.00 |
492 Total Fixed Assets (Increases) | 2 439.00 | | | 2 439.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 358.00 | | | 152 358.00 |
378 Amount of deductible VAT on goods and services | 71 831.00 | | | 71 831.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
