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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 | 111 200.00 | | 111 200.00 | 111 200.00 |
014 Intangible Assets - Other | 1 520.00 | 888.00 | 632.00 | 1 520.00 |
028 Tangible Assets | 136 980.00 | 35 076.00 | 101 904.00 | 136 980.00 |
040 Financial Assets | 6 508.00 | | 6 508.00 | 6 508.00 |
044 Total Fixed Assets | 256 208.00 | 35 964.00 | 220 244.00 | 256 208.00 |
050 Raw materials, supplies, in progress | 3 672.00 | | 3 672.00 | 3 672.00 |
068 Receivables – Trade and related accounts | 18 328.00 | | 18 328.00 | 18 328.00 |
072 Receivables – Other | 109 636.00 | | 109 636.00 | 109 636.00 |
084 Cash | 26 254.00 | | 26 254.00 | 26 254.00 |
092 Prepaid expenses | 16 048.00 | | 16 048.00 | 16 048.00 |
096 Total Current Assets + Prepaid Expenses | 173 937.00 | | 173 937.00 | 173 937.00 |
110 Total Assets | 430 146.00 | 35 964.00 | 394 182.00 | 430 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 563.00 | |
136 Profit for the Year | | | -3 212.00 | |
142 Total Equity - Total I | | | 25 451.00 | |
156 Loans and similar debts | | | 171 617.00 | |
166 Suppliers and related accounts | | | 86 440.00 | |
172 Other debts | | | 110 673.00 | |
176 Total debts | | | 368 730.00 | |
180 Liabilities Total | | | 394 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 227 055.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 200.00 | | | 71 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 577.00 | | | 39 577.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 410.00 | | | 9 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 277.00 | | | 2 277.00 |
482 INCREASES Financial Assets | 5 508.00 | | | 5 508.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 307 802.00 | | | 307 802.00 |
492 Total Fixed Assets (Increases) | 127 972.00 | | | 127 972.00 |
494 Total Fixed Assets (Decreases) | 179 566.00 | | | 179 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150 071.00 | | | 150 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 227 055.00 | | | 227 055.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 76 984.00 | | | 76 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 814.00 | | | 82 814.00 |
378 Amount of deductible VAT on goods and services | 55 661.00 | | | 55 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
