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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
014 Intangible Assets - Other | 29 065.00 | 14 295.00 | 14 770.00 | 29 065.00 |
028 Tangible Assets | 102 538.00 | 43 487.00 | 59 051.00 | 102 538.00 |
040 Financial Assets | 2 375.00 | | 2 375.00 | 2 375.00 |
044 Total Fixed Assets | 321 478.00 | 57 782.00 | 263 696.00 | 321 478.00 |
050 Raw materials, supplies, in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
064 Advances and down payments on orders | 9 845.00 | | 9 845.00 | 9 845.00 |
068 Receivables – Trade and related accounts | 5 534.00 | | 5 534.00 | 5 534.00 |
072 Receivables – Other | 4 487.00 | | 4 487.00 | 4 487.00 |
084 Cash | 46 904.00 | | 46 904.00 | 46 904.00 |
096 Total Current Assets + Prepaid Expenses | 68 026.00 | | 68 026.00 | 68 026.00 |
110 Total Assets | 389 504.00 | 57 782.00 | 331 722.00 | 389 504.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 215.00 | |
136 Profit for the Year | | | 16 552.00 | |
142 Total Equity - Total I | | | 39 267.00 | |
156 Loans and similar debts | | | 228 596.00 | |
166 Suppliers and related accounts | | | 15 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 164.00 | | |
172 Other debts | | | 48 215.00 | |
176 Total debts | | | 292 455.00 | |
180 Liabilities Total | | | 331 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 713.00 | |
195 Of which payables due in more than one year | | | 298 465.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 500.00 | | | 74 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 525.00 | | | 5 525.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 405.00 | | | 1 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 360.00 | | | 17 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 981.00 | | | 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 218 765.00 | | | 218 765.00 |
492 Total Fixed Assets (Increases) | 102 713.00 | | | 102 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 766.00 | | | 31 766.00 |
378 Amount of deductible VAT on goods and services | 17 981.00 | | | 17 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
