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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 80 088.00 | 45 046.00 | 35 042.00 | 80 088.00 |
040 Financial Assets | 5 760.00 | | 5 760.00 | 5 760.00 |
044 Total Fixed Assets | 466 738.00 | 45 936.00 | 420 802.00 | 466 738.00 |
050 Raw materials, supplies, in progress | 38 921.00 | | 38 921.00 | 38 921.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 32 355.00 | | 32 355.00 | 32 355.00 |
072 Receivables – Other | 32 597.00 | | 32 597.00 | 32 597.00 |
084 Cash | 3 567.00 | | 3 567.00 | 3 567.00 |
092 Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
096 Total Current Assets + Prepaid Expenses | 115 925.00 | | 115 925.00 | 115 925.00 |
110 Total Assets | 582 664.00 | 45 936.00 | 536 727.00 | 582 664.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
134 Retained Earnings | | | 99 135.00 | |
136 Profit for the Year | | | 38 040.00 | |
142 Total Equity - Total I | | | 269 176.00 | |
156 Loans and similar debts | | | 83 667.00 | |
166 Suppliers and related accounts | | | 129 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 165.00 | | |
172 Other debts | | | 54 209.00 | |
176 Total debts | | | 267 552.00 | |
180 Liabilities Total | | | 536 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 001.00 | |
195 Of which payables due in more than one year | | | 42 664.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 501.00 | | | 23 501.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 485.00 | | | 1 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 443 916.00 | | | 443 916.00 |
492 Total Fixed Assets (Increases) | 25 001.00 | | | 25 001.00 |
494 Total Fixed Assets (Decreases) | 2 180.00 | | | 2 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 526.00 | | | 93 526.00 |
378 Amount of deductible VAT on goods and services | 77 029.00 | | | 77 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
