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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 10 199.00 | 6 926.00 | 3 273.00 | 10 199.00 |
028 Tangible Assets | 438 973.00 | 136 014.00 | 302 959.00 | 438 973.00 |
040 Financial Assets | 159 512.00 | | 159 512.00 | 159 512.00 |
044 Total Fixed Assets | 788 685.00 | 142 940.00 | 645 745.00 | 788 685.00 |
050 Raw materials, supplies, in progress | 12 659.00 | | 12 659.00 | 12 659.00 |
068 Receivables – Trade and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
072 Receivables – Other | 29 180.00 | | 29 180.00 | 29 180.00 |
084 Cash | 93 459.00 | | 93 459.00 | 93 459.00 |
092 Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
096 Total Current Assets + Prepaid Expenses | 145 057.00 | | 145 057.00 | 145 057.00 |
110 Total Assets | 933 743.00 | 142 940.00 | 790 802.00 | 933 743.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 3 149.00 | |
132 Other Reserves | | | 17 004.00 | |
136 Profit for the Year | | | 3 577.00 | |
142 Total Equity - Total I | | | 243 731.00 | |
156 Loans and similar debts | | | 233 797.00 | |
166 Suppliers and related accounts | | | 29 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 587.00 | | |
172 Other debts | | | 271 536.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 547 071.00 | |
180 Liabilities Total | | | 790 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 775.00 | |
195 Of which payables due in more than one year | | | 163 785.00 | |
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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 | 8 972.00 | | | 8 972.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 220.00 | | | 8 220.00 |
482 INCREASES Financial Assets | 2 583.00 | | | 2 583.00 |
484 DECREASES Financial Assets | 111 294.00 | | | 111 294.00 |
490 Total Fixed Assets (Gross Value) | 884 260.00 | | | 884 260.00 |
492 Total Fixed Assets (Increases) | 19 775.00 | | | 19 775.00 |
494 Total Fixed Assets (Decreases) | 115 350.00 | | | 115 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 594.00 | | | 80 594.00 |
378 Amount of deductible VAT on goods and services | 70 916.00 | | | 70 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
