| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 959.00 | | 126 959.00 | 126 959.00 |
014 Intangible Assets - Other | 19 819.00 | | 19 819.00 | 19 819.00 |
028 Tangible Assets | 500 117.00 | 365 719.00 | 134 398.00 | 500 117.00 |
040 Financial Assets | 4 343.00 | | 4 343.00 | 4 343.00 |
044 Total Fixed Assets | 651 238.00 | 365 719.00 | 285 520.00 | 651 238.00 |
050 Raw materials, supplies, in progress | 21 719.00 | | 21 719.00 | 21 719.00 |
072 Receivables – Other | 41 110.00 | | 41 110.00 | 41 110.00 |
084 Cash | 165 623.00 | | 165 623.00 | 165 623.00 |
092 Prepaid expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
096 Total Current Assets + Prepaid Expenses | 241 883.00 | | 241 883.00 | 241 883.00 |
110 Total Assets | 893 122.00 | 365 719.00 | 527 403.00 | 893 122.00 |
120 Share or Individual Capital | | | 40 280.00 | |
126 Legal Reserve | | | 4 028.00 | |
132 Other Reserves | | | 140 387.00 | |
136 Profit for the Year | | | 52 072.00 | |
142 Total Equity - Total I | | | 236 768.00 | |
156 Loans and similar debts | | | 95 148.00 | |
166 Suppliers and related accounts | | | 82 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 301.00 | | |
172 Other debts | | | 112 541.00 | |
176 Total debts | | | 290 635.00 | |
180 Liabilities Total | | | 527 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 60 127.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 403.00 | | | 39 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 354.00 | | | 13 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 047.00 | | | 4 047.00 |
490 Total Fixed Assets (Gross Value) | 617 420.00 | | | 617 420.00 |
492 Total Fixed Assets (Increases) | 56 804.00 | | | 56 804.00 |
494 Total Fixed Assets (Decreases) | 22 986.00 | | | 22 986.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 737.00 | | | 737.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 128.00 | | | 121 128.00 |
378 Amount of deductible VAT on goods and services | 5 131.00 | | | 5 131.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
