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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
014 Intangible Assets - Other | 125 876.00 | 82 132.00 | 43 744.00 | 125 876.00 |
028 Tangible Assets | 98 993.00 | 37 693.00 | 61 299.00 | 98 993.00 |
040 Financial Assets | 19 176.00 | | 19 176.00 | 19 176.00 |
044 Total Fixed Assets | 251 200.00 | 126 980.00 | 124 220.00 | 251 200.00 |
060 Merchandise inventory | 22 235.00 | | 22 235.00 | 22 235.00 |
068 Receivables – Trade and related accounts | 311 056.00 | | 311 056.00 | 311 056.00 |
072 Receivables – Other | 177 185.00 | | 177 185.00 | 177 185.00 |
084 Cash | 17 643.00 | | 17 643.00 | 17 643.00 |
096 Total Current Assets + Prepaid Expenses | 528 119.00 | | 528 119.00 | 528 119.00 |
110 Total Assets | 779 319.00 | 126 980.00 | 652 339.00 | 779 319.00 |
120 Share or Individual Capital | | | 100 050.00 | |
126 Legal Reserve | | | 8 117.00 | |
132 Other Reserves | | | 56 392.00 | |
136 Profit for the Year | | | 23 873.00 | |
142 Total Equity - Total I | | | 188 432.00 | |
156 Loans and similar debts | | | 260 277.00 | |
166 Suppliers and related accounts | | | 70 718.00 | |
172 Other debts | | | 132 912.00 | |
176 Total debts | | | 463 907.00 | |
180 Liabilities Total | | | 652 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
193 Of which financial assets due in less than one year | | | 19 176.00 | |
195 Of which payables due in more than one year | | | 40 686.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 847.00 | | | 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 881.00 | | | 11 881.00 |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 301 955.00 | | | 301 955.00 |
492 Total Fixed Assets (Increases) | 21 228.00 | | | 21 228.00 |
494 Total Fixed Assets (Decreases) | 71 983.00 | | | 71 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 100.00 | | | 26 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 100.00 | | | -1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 135.00 | | | 3 135.00 |
684 DECREASES in Total Provisions Statement | 3 135.00 | | | 3 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
