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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 900.00 | | 900.00 | 900.00 |
028 Tangible Assets | 117 100.00 | 40 132.00 | 76 967.00 | 117 100.00 |
040 Financial Assets | 4 560.00 | | 4 560.00 | 4 560.00 |
044 Total Fixed Assets | 572 560.00 | 40 132.00 | 532 428.00 | 572 560.00 |
068 Receivables – Trade and related accounts | 64 041.00 | | 64 041.00 | 64 041.00 |
072 Receivables – Other | 220 562.00 | | 220 562.00 | 220 562.00 |
084 Cash | 389 109.00 | | 389 109.00 | 389 109.00 |
092 Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
096 Total Current Assets + Prepaid Expenses | 679 625.00 | | 679 625.00 | 679 625.00 |
110 Total Assets | 1 252 185.00 | 40 132.00 | 1 212 053.00 | 1 252 185.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 561 406.00 | |
136 Profit for the Year | | | 277 665.00 | |
142 Total Equity - Total I | | | 847 871.00 | |
156 Loans and similar debts | | | 135 870.00 | |
166 Suppliers and related accounts | | | 63 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 495.00 | | |
172 Other debts | | | 164 451.00 | |
176 Total debts | | | 364 182.00 | |
180 Liabilities Total | | | 1 212 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 839.00 | |
195 Of which payables due in more than one year | | | 82 527.00 | |
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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 | 2 555.00 | | | 2 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 779.00 | | | 14 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 555 532.00 | | | 555 532.00 |
492 Total Fixed Assets (Increases) | 17 868.00 | | | 17 868.00 |
494 Total Fixed Assets (Decreases) | 839.00 | | | 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 802.00 | | | 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 839.00 | | | 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 622.00 | | | 129 622.00 |
378 Amount of deductible VAT on goods and services | 58 893.00 | | | 58 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
