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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
028 Tangible Assets | 55 235.00 | 27 857.00 | 27 378.00 | 55 235.00 |
044 Total Fixed Assets | 59 035.00 | 27 857.00 | 31 178.00 | 59 035.00 |
050 Raw materials, supplies, in progress | 8 448.00 | | 8 448.00 | 8 448.00 |
068 Receivables – Trade and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
072 Receivables – Other | 5 478.00 | | 5 478.00 | 5 478.00 |
084 Cash | 40 895.00 | | 40 895.00 | 40 895.00 |
092 Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
096 Total Current Assets + Prepaid Expenses | 63 840.00 | | 63 840.00 | 63 840.00 |
110 Total Assets | 122 876.00 | 27 857.00 | 95 019.00 | 122 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 376.00 | |
136 Profit for the Year | | | 6 040.00 | |
140 Regulated Provisions | | | 9 587.00 | |
142 Total Equity - Total I | | | 69 804.00 | |
156 Loans and similar debts | | | 9 442.00 | |
166 Suppliers and related accounts | | | 4 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 616.00 | | |
172 Other debts | | | 11 236.00 | |
176 Total debts | | | 25 214.00 | |
180 Liabilities Total | | | 95 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 548.00 | |
195 Of which payables due in more than one year | | | 9 442.00 | |
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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 | 3 194.00 | | | 3 194.00 |
490 Total Fixed Assets (Gross Value) | 63 923.00 | | | 63 923.00 |
492 Total Fixed Assets (Increases) | 3 194.00 | | | 3 194.00 |
494 Total Fixed Assets (Decreases) | 8 082.00 | | | 8 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 132.00 | | | 2 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 416.00 | | | 8 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 416.00 | | | 8 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 597.00 | | | 22 597.00 |
378 Amount of deductible VAT on goods and services | 11 625.00 | | | 11 625.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 311.00 | | | 6 311.00 |
684 DECREASES in Total Provisions Statement | 6 311.00 | | | 6 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
