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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 | 443 157.00 | | 443 157.00 | 443 157.00 |
028 Tangible Assets | 214 222.00 | 173 610.00 | 40 612.00 | 214 222.00 |
040 Financial Assets | 1 145.00 | | 1 145.00 | 1 145.00 |
044 Total Fixed Assets | 658 524.00 | 173 610.00 | 484 914.00 | 658 524.00 |
050 Raw materials, supplies, in progress | 34 679.00 | | 34 679.00 | 34 679.00 |
060 Merchandise inventory | 1 281.00 | | 1 281.00 | 1 281.00 |
064 Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 8 882.00 | | 8 882.00 | 8 882.00 |
072 Receivables – Other | 32 095.00 | | 32 095.00 | 32 095.00 |
084 Cash | 5 642.00 | | 5 642.00 | 5 642.00 |
092 Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 84 895.00 | | 84 895.00 | 84 895.00 |
110 Total Assets | 743 419.00 | 173 610.00 | 569 809.00 | 743 419.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 171 239.00 | |
134 Retained Earnings | | | 7 863.00 | |
136 Profit for the Year | | | 22 588.00 | |
142 Total Equity - Total I | | | 209 940.00 | |
156 Loans and similar debts | | | 167 588.00 | |
166 Suppliers and related accounts | | | 34 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 803.00 | | |
172 Other debts | | | 157 415.00 | |
176 Total debts | | | 359 869.00 | |
180 Liabilities Total | | | 569 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 108 493.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 326.00 | | | 18 326.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 647 420.00 | | | 647 420.00 |
492 Total Fixed Assets (Increases) | 18 923.00 | | | 18 923.00 |
494 Total Fixed Assets (Decreases) | 7 819.00 | | | 7 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 615.00 | | | 36 615.00 |
378 Amount of deductible VAT on goods and services | 30 964.00 | | | 30 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
