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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 770.00 | 1 770.00 | | 1 770.00 |
028 Tangible Assets | 16 140.00 | 6 934.00 | 9 207.00 | 16 140.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 98 560.00 | 8 704.00 | 89 857.00 | 98 560.00 |
050 Raw materials, supplies, in progress | 5 452.00 | | 5 452.00 | 5 452.00 |
068 Receivables – Trade and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
072 Receivables – Other | 11 022.00 | | 11 022.00 | 11 022.00 |
080 Sellable securities | | | | |
084 Cash | 95 065.00 | | 95 065.00 | 95 065.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 120 733.00 | | 120 733.00 | 120 733.00 |
110 Total Assets | 219 294.00 | 8 704.00 | 210 590.00 | 219 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 431.00 | |
136 Profit for the Year | | | 38 022.00 | |
142 Total Equity - Total I | | | 103 252.00 | |
156 Loans and similar debts | | | 86 170.00 | |
166 Suppliers and related accounts | | | 14 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 425.00 | | |
172 Other debts | | | 6 416.00 | |
176 Total debts | | | 107 338.00 | |
180 Liabilities Total | | | 210 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 414.00 | | | 1 414.00 |
490 Total Fixed Assets (Gross Value) | 113 629.00 | | | 113 629.00 |
492 Total Fixed Assets (Increases) | 1 414.00 | | | 1 414.00 |
494 Total Fixed Assets (Decreases) | 16 483.00 | | | 16 483.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 412.00 | | | 11 412.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 246.00 | | | -2 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 804.00 | | | 20 804.00 |
378 Amount of deductible VAT on goods and services | 16 764.00 | | | 16 764.00 |
