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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 | 46 175.00 | | 46 175.00 | 46 175.00 |
028 Tangible Assets | 42 104.00 | 21 585.00 | 20 519.00 | 42 104.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 92 279.00 | 21 585.00 | 70 694.00 | 92 279.00 |
050 Raw materials, supplies, in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
068 Receivables – Trade and related accounts | 34 578.00 | | 34 578.00 | 34 578.00 |
072 Receivables – Other | 6 971.00 | | 6 971.00 | 6 971.00 |
080 Sellable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
084 Cash | 20 564.00 | | 20 564.00 | 20 564.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 102 569.00 | | 102 569.00 | 102 569.00 |
110 Total Assets | 194 847.00 | 21 585.00 | 173 262.00 | 194 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 735.00 | |
134 Retained Earnings | | | 5 332.00 | |
136 Profit for the Year | | | 14 152.00 | |
142 Total Equity - Total I | | | 131 018.00 | |
156 Loans and similar debts | | | 10 275.00 | |
166 Suppliers and related accounts | | | 21 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 10 772.00 | |
176 Total debts | | | 42 244.00 | |
180 Liabilities Total | | | 173 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 7 481.00 | |
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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 | 2 049.00 | | | 2 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 450.00 | | | 2 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 105 858.00 | | | 105 858.00 |
492 Total Fixed Assets (Increases) | 5 327.00 | | | 5 327.00 |
494 Total Fixed Assets (Decreases) | 18 906.00 | | | 18 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 198.00 | | | 26 198.00 |
378 Amount of deductible VAT on goods and services | 24 804.00 | | | 24 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
