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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 | 25.00 | | 25.00 | 25.00 |
014 Intangible Assets - Other | 28 632.00 | 28 632.00 | | 28 632.00 |
028 Tangible Assets | 193 895.00 | 145 402.00 | 48 493.00 | 193 895.00 |
040 Financial Assets | 2 578.00 | | 2 578.00 | 2 578.00 |
044 Total Fixed Assets | 225 130.00 | 174 034.00 | 51 096.00 | 225 130.00 |
072 Receivables – Other | 14 611.00 | | 14 611.00 | 14 611.00 |
084 Cash | 331 867.00 | | 331 867.00 | 331 867.00 |
092 Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
096 Total Current Assets + Prepaid Expenses | 349 736.00 | | 349 736.00 | 349 736.00 |
110 Total Assets | 574 866.00 | 174 034.00 | 400 832.00 | 574 866.00 |
120 Share or Individual Capital | | | 11 592.00 | |
126 Legal Reserve | | | 1 160.00 | |
132 Other Reserves | | | 201 166.00 | |
136 Profit for the Year | | | 89 187.00 | |
142 Total Equity - Total I | | | 303 105.00 | |
156 Loans and similar debts | | | 14 274.00 | |
166 Suppliers and related accounts | | | 29 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 913.00 | | |
172 Other debts | | | 54 426.00 | |
176 Total debts | | | 97 727.00 | |
180 Liabilities Total | | | 400 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 040.00 | |
195 Of which payables due in more than one year | | | 6 154.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 475.00 | | | 2 475.00 |
484 DECREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 223 805.00 | | | 223 805.00 |
492 Total Fixed Assets (Increases) | 2 475.00 | | | 2 475.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 150.00 | | | 1 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 040.00 | | | 1 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 871.00 | | | 169 871.00 |
378 Amount of deductible VAT on goods and services | 124 680.00 | | | 124 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
