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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 | 47 869.00 | 47 869.00 | | 47 869.00 |
014 Intangible Assets - Other | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 33 191.00 | 32 620.00 | 572.00 | 33 191.00 |
040 Financial Assets | 22 545.00 | | 22 545.00 | 22 545.00 |
044 Total Fixed Assets | 104 004.00 | 80 888.00 | 23 117.00 | 104 004.00 |
064 Advances and down payments on orders | 35 994.00 | | 35 994.00 | 35 994.00 |
068 Receivables – Trade and related accounts | 18 368.00 | | 18 368.00 | 18 368.00 |
072 Receivables – Other | 18 789.00 | | 18 789.00 | 18 789.00 |
084 Cash | 53.00 | | 53.00 | 53.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 73 439.00 | | 73 439.00 | 73 439.00 |
110 Total Assets | 177 444.00 | 80 888.00 | 96 556.00 | 177 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 735.00 | |
134 Retained Earnings | | | -56 282.00 | |
136 Profit for the Year | | | -36 110.00 | |
142 Total Equity - Total I | | | 7 143.00 | |
156 Loans and similar debts | | | 57 633.00 | |
166 Suppliers and related accounts | | | 13 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 499.00 | | |
172 Other debts | | | 18 600.00 | |
176 Total debts | | | 89 413.00 | |
180 Liabilities Total | | | 96 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 308.00 | |
195 Of which payables due in more than one year | | | 7 354.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 107.00 | | | 168 107.00 |
494 Total Fixed Assets (Decreases) | 64 102.00 | | | 64 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 924.00 | | | 16 924.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 308.00 | | | 15 308.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 615.00 | | | -1 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 419.00 | | | 20 419.00 |
378 Amount of deductible VAT on goods and services | 15 428.00 | | | 15 428.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 47 869.00 | | | 47 869.00 |
682 INCREASES Total Statement of Provisions | 47 869.00 | | | 47 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
