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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 200.00 | 2 138.00 | 62.00 | 2 200.00 |
028 Tangible Assets | 134 031.00 | 75 562.00 | 58 469.00 | 134 031.00 |
040 Financial Assets | 816.00 | | 816.00 | 816.00 |
044 Total Fixed Assets | 222 047.00 | 77 700.00 | 144 348.00 | 222 047.00 |
050 Raw materials, supplies, in progress | 4 912.00 | | 4 912.00 | 4 912.00 |
068 Receivables – Trade and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
072 Receivables – Other | 8 098.00 | | 8 098.00 | 8 098.00 |
084 Cash | 322 489.00 | | 322 489.00 | 322 489.00 |
092 Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
096 Total Current Assets + Prepaid Expenses | 339 733.00 | | 339 733.00 | 339 733.00 |
110 Total Assets | 561 780.00 | 77 700.00 | 484 081.00 | 561 780.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 4 748.00 | |
132 Other Reserves | | | 236 972.00 | |
136 Profit for the Year | | | 85 327.00 | |
140 Regulated Provisions | | | 159.00 | |
142 Total Equity - Total I | | | 417 206.00 | |
156 Loans and similar debts | | | 28 721.00 | |
166 Suppliers and related accounts | | | 2 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 373.00 | | |
172 Other debts | | | 35 427.00 | |
176 Total debts | | | 66 875.00 | |
180 Liabilities Total | | | 484 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 15 664.00 | |
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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 | 23 060.00 | | | 23 060.00 |
490 Total Fixed Assets (Gross Value) | 200 637.00 | | | 200 637.00 |
492 Total Fixed Assets (Increases) | 23 060.00 | | | 23 060.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | | | 36.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 414.00 | | | 1 414.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 701.00 | | | 19 701.00 |
378 Amount of deductible VAT on goods and services | 10 416.00 | | | 10 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
