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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 | 114 780.00 | | 114 780.00 | 114 780.00 |
014 Intangible Assets - Other | 5 618.00 | 5 618.00 | | 5 618.00 |
028 Tangible Assets | 234 721.00 | 195 111.00 | 39 610.00 | 234 721.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 355 257.00 | 200 729.00 | 154 528.00 | 355 257.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
072 Receivables – Other | 16 876.00 | | 16 876.00 | 16 876.00 |
084 Cash | 68 242.00 | | 68 242.00 | 68 242.00 |
092 Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
096 Total Current Assets + Prepaid Expenses | 95 040.00 | | 95 040.00 | 95 040.00 |
110 Total Assets | 450 297.00 | 200 729.00 | 249 568.00 | 450 297.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 21 384.00 | |
134 Retained Earnings | | | 7 652.00 | |
136 Profit for the Year | | | 25 296.00 | |
142 Total Equity - Total I | | | 175 332.00 | |
156 Loans and similar debts | | | 25 993.00 | |
166 Suppliers and related accounts | | | 5 211.00 | |
172 Other debts | | | 43 032.00 | |
176 Total debts | | | 74 236.00 | |
180 Liabilities Total | | | 249 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 11 528.00 | |
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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 | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 406 410.00 | | | 406 410.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
494 Total Fixed Assets (Decreases) | 51 780.00 | | | 51 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 654.00 | | | 43 654.00 |
378 Amount of deductible VAT on goods and services | 19 873.00 | | | 19 873.00 |
624 DECREASES Provisions for Risks and Charges | 3 823.00 | | | 3 823.00 |
684 DECREASES in Total Provisions Statement | 3 823.00 | | | 3 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
