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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 372.00 | 4 372.00 | | 4 372.00 |
028 Tangible Assets | 152 182.00 | 126 700.00 | 25 483.00 | 152 182.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 198 217.00 | 131 072.00 | 67 145.00 | 198 217.00 |
050 Raw materials, supplies, in progress | 2 934.00 | | 2 934.00 | 2 934.00 |
064 Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
068 Receivables – Trade and related accounts | 99 296.00 | 9 157.00 | 90 139.00 | 99 296.00 |
072 Receivables – Other | 9 780.00 | | 9 780.00 | 9 780.00 |
080 Sellable securities | 82 089.00 | | 82 089.00 | 82 089.00 |
084 Cash | 24 547.00 | | 24 547.00 | 24 547.00 |
092 Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
096 Total Current Assets + Prepaid Expenses | 223 962.00 | 9 157.00 | 214 804.00 | 223 962.00 |
110 Total Assets | 422 179.00 | 140 229.00 | 281 949.00 | 422 179.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 102 719.00 | |
136 Profit for the Year | | | 31 580.00 | |
142 Total Equity - Total I | | | 149 298.00 | |
156 Loans and similar debts | | | 25 038.00 | |
166 Suppliers and related accounts | | | 39 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 886.00 | | |
172 Other debts | | | 68 417.00 | |
176 Total debts | | | 132 651.00 | |
180 Liabilities Total | | | 281 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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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 | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 185 817.00 | | | 185 817.00 |
492 Total Fixed Assets (Increases) | 16 700.00 | | | 16 700.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 157.00 | | | 9 157.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 493.00 | | | 6 493.00 |
682 INCREASES Total Statement of Provisions | 9 157.00 | | | 9 157.00 |
684 DECREASES in Total Provisions Statement | 6 493.00 | | | 6 493.00 |
