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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 | 36 356.00 | | 36 356.00 | 36 356.00 |
028 Tangible Assets | 224 035.00 | 185 930.00 | 38 105.00 | 224 035.00 |
040 Financial Assets | 13 546.00 | | 13 546.00 | 13 546.00 |
044 Total Fixed Assets | 273 937.00 | 185 930.00 | 88 008.00 | 273 937.00 |
050 Raw materials, supplies, in progress | 15 122.00 | | 15 122.00 | 15 122.00 |
068 Receivables – Trade and related accounts | 78 837.00 | | 78 837.00 | 78 837.00 |
072 Receivables – Other | 21 964.00 | | 21 964.00 | 21 964.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 5 117.00 | | 5 117.00 | 5 117.00 |
092 Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
096 Total Current Assets + Prepaid Expenses | 173 070.00 | | 173 070.00 | 173 070.00 |
110 Total Assets | 447 008.00 | 185 930.00 | 261 078.00 | 447 008.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 168 888.00 | |
136 Profit for the Year | | | -20 017.00 | |
140 Regulated Provisions | | | 405.00 | |
142 Total Equity - Total I | | | 157 665.00 | |
156 Loans and similar debts | | | 13 905.00 | |
166 Suppliers and related accounts | | | 28 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 827.00 | | |
172 Other debts | | | 61 152.00 | |
176 Total debts | | | 103 413.00 | |
180 Liabilities Total | | | 261 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 3 532.00 | |
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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 | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 312 514.00 | | | 312 514.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
494 Total Fixed Assets (Decreases) | 39 421.00 | | | 39 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 421.00 | | | 39 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 093.00 | | | 85 093.00 |
378 Amount of deductible VAT on goods and services | 53 135.00 | | | 53 135.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 218.00 | | | 218.00 |
684 DECREASES in Total Provisions Statement | 218.00 | | | 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
