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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 92 226.00 | 62 857.00 | 29 369.00 | 92 226.00 |
044 Total Fixed Assets | 117 226.00 | 62 857.00 | 54 369.00 | 117 226.00 |
050 Raw materials, supplies, in progress | 7 029.00 | | 7 029.00 | 7 029.00 |
068 Receivables – Trade and related accounts | 13 777.00 | | 13 777.00 | 13 777.00 |
072 Receivables – Other | 7 619.00 | | 7 619.00 | 7 619.00 |
084 Cash | 157 524.00 | | 157 524.00 | 157 524.00 |
092 Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
096 Total Current Assets + Prepaid Expenses | 191 048.00 | | 191 048.00 | 191 048.00 |
110 Total Assets | 308 274.00 | 62 857.00 | 245 417.00 | 308 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 157 885.00 | |
136 Profit for the Year | | | -8 384.00 | |
142 Total Equity - Total I | | | 155 000.00 | |
156 Loans and similar debts | | | 61 321.00 | |
166 Suppliers and related accounts | | | 11 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 17 223.00 | |
176 Total debts | | | 90 416.00 | |
180 Liabilities Total | | | 245 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 48 400.00 | |
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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 | 3 117.00 | | | 3 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 336.00 | | | 3 336.00 |
490 Total Fixed Assets (Gross Value) | 115 472.00 | | | 115 472.00 |
492 Total Fixed Assets (Increases) | 7 204.00 | | | 7 204.00 |
494 Total Fixed Assets (Decreases) | 5 450.00 | | | 5 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
