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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 254 306.00 | 128 352.00 | 125 953.00 | 254 306.00 |
040 Financial Assets | 5 315.00 | | 5 315.00 | 5 315.00 |
044 Total Fixed Assets | 279 621.00 | 128 352.00 | 151 268.00 | 279 621.00 |
050 Raw materials, supplies, in progress | 24 495.00 | | 24 495.00 | 24 495.00 |
072 Receivables – Other | 6 370.00 | | 6 370.00 | 6 370.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 194 015.00 | | 194 015.00 | 194 015.00 |
092 Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
096 Total Current Assets + Prepaid Expenses | 249 094.00 | | 249 094.00 | 249 094.00 |
110 Total Assets | 528 714.00 | 128 352.00 | 400 362.00 | 528 714.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 180 167.00 | |
136 Profit for the Year | | | 14 188.00 | |
142 Total Equity - Total I | | | 249 355.00 | |
156 Loans and similar debts | | | 86 158.00 | |
166 Suppliers and related accounts | | | 16 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 47 871.00 | |
176 Total debts | | | 151 007.00 | |
180 Liabilities Total | | | 400 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 868.00 | |
195 Of which payables due in more than one year | | | 60 585.00 | |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 443.00 | | | 4 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 111.00 | | | 3 111.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 287 349.00 | | | 287 349.00 |
492 Total Fixed Assets (Increases) | 8 868.00 | | | 8 868.00 |
494 Total Fixed Assets (Decreases) | 16 596.00 | | | 16 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 507.00 | | | 15 507.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 507.00 | | | -15 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 664.00 | | | 31 664.00 |
378 Amount of deductible VAT on goods and services | 23 815.00 | | | 23 815.00 |
