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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 | 896 750.00 | | 896 750.00 | 896 750.00 |
014 Intangible Assets - Other | 170.00 | 170.00 | | 170.00 |
028 Tangible Assets | 48 041.00 | 25 178.00 | 22 863.00 | 48 041.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 945 351.00 | 25 348.00 | 920 003.00 | 945 351.00 |
050 Raw materials, supplies, in progress | 7 659.00 | | 7 659.00 | 7 659.00 |
072 Receivables – Other | 7 160.00 | | 7 160.00 | 7 160.00 |
080 Sellable securities | 40 073.00 | | 40 073.00 | 40 073.00 |
084 Cash | 383 678.00 | | 383 678.00 | 383 678.00 |
092 Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
096 Total Current Assets + Prepaid Expenses | 440 588.00 | | 440 588.00 | 440 588.00 |
110 Total Assets | 1 385 939.00 | 25 348.00 | 1 360 591.00 | 1 385 939.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 612 458.00 | |
136 Profit for the Year | | | 212 252.00 | |
142 Total Equity - Total I | | | 1 025 110.00 | |
154 Provisions for risks and charges - Total II | | | 71 464.00 | |
156 Loans and similar debts | | | 209 726.00 | |
166 Suppliers and related accounts | | | 6 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 715.00 | | |
172 Other debts | | | 47 969.00 | |
176 Total debts | | | 264 017.00 | |
180 Liabilities Total | | | 1 360 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 095.00 | |
195 Of which payables due in more than one year | | | 167 142.00 | |
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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 | 5 128.00 | | | 5 128.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 967.00 | | | 6 967.00 |
490 Total Fixed Assets (Gross Value) | 934 107.00 | | | 934 107.00 |
492 Total Fixed Assets (Increases) | 12 095.00 | | | 12 095.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 402.00 | | | 129 402.00 |
378 Amount of deductible VAT on goods and services | 29 306.00 | | | 29 306.00 |
622 INCREASES Provisions for risks and charges | 8 160.00 | | | 8 160.00 |
682 INCREASES Total Statement of Provisions | 8 160.00 | | | 8 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
