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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 | 206 565.00 | | 206 565.00 | 206 565.00 |
028 Tangible Assets | 369 231.00 | 106 315.00 | 262 915.00 | 369 231.00 |
040 Financial Assets | 23 218.00 | | 23 218.00 | 23 218.00 |
044 Total Fixed Assets | 599 014.00 | 106 315.00 | 492 698.00 | 599 014.00 |
050 Raw materials, supplies, in progress | 2 719.00 | | 2 719.00 | 2 719.00 |
068 Receivables – Trade and related accounts | 18 691.00 | | 18 691.00 | 18 691.00 |
072 Receivables – Other | 21 641.00 | | 21 641.00 | 21 641.00 |
084 Cash | 255 634.00 | | 255 634.00 | 255 634.00 |
092 Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 300 115.00 | | 300 115.00 | 300 115.00 |
110 Total Assets | 899 129.00 | 106 315.00 | 792 814.00 | 899 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 188 404.00 | |
136 Profit for the Year | | | 124 111.00 | |
142 Total Equity - Total I | | | 318 016.00 | |
156 Loans and similar debts | | | 182 522.00 | |
166 Suppliers and related accounts | | | 15 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 677.00 | | |
172 Other debts | | | 276 505.00 | |
174 Prepaid income | | | 561.00 | |
176 Total debts | | | 474 798.00 | |
180 Liabilities Total | | | 792 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21.00 | |
195 Of which payables due in more than one year | | | 134 891.00 | |
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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 | 39 078.00 | | | 39 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 905.00 | | | 7 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120 600.00 | | | 120 600.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 425 434.00 | | | 425 434.00 |
492 Total Fixed Assets (Increases) | 175 083.00 | | | 175 083.00 |
494 Total Fixed Assets (Decreases) | 1 504.00 | | | 1 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 366.00 | | | 114 366.00 |
378 Amount of deductible VAT on goods and services | 47 719.00 | | | 47 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
