| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
014 Intangible Assets - Other | 659.00 | 659.00 | | 659.00 |
028 Tangible Assets | 128 130.00 | 78 758.00 | 49 372.00 | 128 130.00 |
040 Financial Assets | 5 351.00 | | 5 351.00 | 5 351.00 |
044 Total Fixed Assets | 412 140.00 | 79 417.00 | 332 723.00 | 412 140.00 |
050 Raw materials, supplies, in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
072 Receivables – Other | 153 504.00 | | 153 504.00 | 153 504.00 |
084 Cash | 123 508.00 | | 123 508.00 | 123 508.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 280 464.00 | | 280 464.00 | 280 464.00 |
110 Total Assets | 692 604.00 | 79 417.00 | 613 187.00 | 692 604.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 420 106.00 | |
136 Profit for the Year | | | 65 203.00 | |
142 Total Equity - Total I | | | 496 309.00 | |
156 Loans and similar debts | | | 55 825.00 | |
166 Suppliers and related accounts | | | 4 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 400.00 | | |
172 Other debts | | | 56 170.00 | |
176 Total debts | | | 116 878.00 | |
180 Liabilities Total | | | 613 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 064.00 | |
195 Of which payables due in more than one year | | | 13 690.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 064.00 | | | 2 064.00 |
490 Total Fixed Assets (Gross Value) | 411 686.00 | | | 411 686.00 |
492 Total Fixed Assets (Increases) | 2 064.00 | | | 2 064.00 |
494 Total Fixed Assets (Decreases) | 1 609.00 | | | 1 609.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 691.00 | | | 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -691.00 | | | -691.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -691.00 | | | -691.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 005.00 | | | 34 005.00 |
378 Amount of deductible VAT on goods and services | 16 728.00 | | | 16 728.00 |
