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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
014 Intangible Assets - Other | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 137 100.00 | 46 474.00 | 90 626.00 | 137 100.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 191 105.00 | 46 598.00 | 144 506.00 | 191 105.00 |
050 Raw materials, supplies, in progress | 3 013.00 | | 3 013.00 | 3 013.00 |
064 Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
068 Receivables – Trade and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 5 216.00 | | 5 216.00 | 5 216.00 |
084 Cash | 10 919.00 | | 10 919.00 | 10 919.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 23 442.00 | | 23 442.00 | 23 442.00 |
110 Total Assets | 214 548.00 | 46 598.00 | 167 949.00 | 214 548.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 451.00 | |
136 Profit for the Year | | | 2 891.00 | |
142 Total Equity - Total I | | | 26 742.00 | |
156 Loans and similar debts | | | 117 435.00 | |
166 Suppliers and related accounts | | | 13 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 9 927.00 | |
176 Total debts | | | 141 207.00 | |
180 Liabilities Total | | | 167 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 701.00 | |
195 Of which payables due in more than one year | | | 2 623.00 | |
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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 | 16 337.00 | | | 16 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 750.00 | | | 55 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 170.00 | | | 3 170.00 |
490 Total Fixed Assets (Gross Value) | 126 467.00 | | | 126 467.00 |
492 Total Fixed Assets (Increases) | 75 258.00 | | | 75 258.00 |
494 Total Fixed Assets (Decreases) | 10 621.00 | | | 10 621.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 827.00 | | | 8 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 125.00 | | | -2 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 125.00 | | | -2 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 560.00 | | | 22 560.00 |
378 Amount of deductible VAT on goods and services | 18 545.00 | | | 18 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
