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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 2 313.00 | 2 313.00 | | 2 313.00 |
028 Tangible Assets | 273 115.00 | 218 473.00 | 54 642.00 | 273 115.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 367 189.00 | 220 786.00 | 146 403.00 | 367 189.00 |
050 Raw materials, supplies, in progress | 8 873.00 | | 8 873.00 | 8 873.00 |
068 Receivables – Trade and related accounts | 109 783.00 | | 109 783.00 | 109 783.00 |
072 Receivables – Other | 5 605.00 | | 5 605.00 | 5 605.00 |
080 Sellable securities | 1 672.00 | | 1 672.00 | 1 672.00 |
084 Cash | 184 171.00 | | 184 171.00 | 184 171.00 |
092 Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
096 Total Current Assets + Prepaid Expenses | 314 152.00 | | 314 152.00 | 314 152.00 |
110 Total Assets | 681 341.00 | 220 786.00 | 460 555.00 | 681 341.00 |
120 Share or Individual Capital | | | 96 113.00 | |
126 Legal Reserve | | | 9 700.00 | |
132 Other Reserves | | | 33 183.00 | |
136 Profit for the Year | | | 73 769.00 | |
140 Regulated Provisions | | | 451.00 | |
142 Total Equity - Total I | | | 213 216.00 | |
156 Loans and similar debts | | | 11 414.00 | |
164 Advances and down payments received on current orders | | | 180.00 | |
166 Suppliers and related accounts | | | 84 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 856.00 | | |
172 Other debts | | | 150 752.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 247 339.00 | |
180 Liabilities Total | | | 460 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 113.00 | |
193 Of which financial assets due in less than one year | | | 1 753.00 | |
195 Of which payables due in more than one year | | | 17 884.00 | |
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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 | 7 046.00 | | | 7 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 425.00 | | | 25 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -2 193.00 | | | -2 193.00 |
490 Total Fixed Assets (Gross Value) | 339 829.00 | | | 339 829.00 |
492 Total Fixed Assets (Increases) | 34 278.00 | | | 34 278.00 |
494 Total Fixed Assets (Decreases) | 6 918.00 | | | 6 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 211.00 | | | 2 211.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 211.00 | | | -2 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 178 290.00 | | | 178 290.00 |
378 Amount of deductible VAT on goods and services | 111 036.00 | | | 111 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
