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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 | 291 535.00 | | 291 535.00 | 291 535.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 138 470.00 | 83 946.00 | 54 524.00 | 138 470.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 430 689.00 | 84 446.00 | 346 242.00 | 430 689.00 |
050 Raw materials, supplies, in progress | 29 420.00 | | 29 420.00 | 29 420.00 |
072 Receivables – Other | 84 538.00 | | 84 538.00 | 84 538.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 115 035.00 | | 115 035.00 | 115 035.00 |
110 Total Assets | 545 724.00 | 84 446.00 | 461 278.00 | 545 724.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 330 042.00 | |
134 Retained Earnings | | | -55 821.00 | |
136 Profit for the Year | | | -12 930.00 | |
142 Total Equity - Total I | | | 269 675.00 | |
156 Loans and similar debts | | | 118 037.00 | |
166 Suppliers and related accounts | | | 55 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 756.00 | | |
172 Other debts | | | 18 031.00 | |
176 Total debts | | | 191 602.00 | |
180 Liabilities Total | | | 461 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 353.00 | |
195 Of which payables due in more than one year | | | 88 712.00 | |
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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 | 3 270.00 | | | 3 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 427 275.00 | | | 427 275.00 |
492 Total Fixed Assets (Increases) | 5 353.00 | | | 5 353.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 952.00 | | | 952.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -952.00 | | | -952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 731.00 | | | 51 731.00 |
378 Amount of deductible VAT on goods and services | 38 900.00 | | | 38 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
