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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 | 36 800.00 | | 36 800.00 | 36 800.00 |
014 Intangible Assets - Other | 1 587.00 | 652.00 | 935.00 | 1 587.00 |
028 Tangible Assets | 62 613.00 | 15 337.00 | 47 276.00 | 62 613.00 |
040 Financial Assets | 3 245.00 | | 3 245.00 | 3 245.00 |
044 Total Fixed Assets | 104 245.00 | 15 988.00 | 88 256.00 | 104 245.00 |
050 Raw materials, supplies, in progress | 39 536.00 | 999.00 | 38 537.00 | 39 536.00 |
068 Receivables – Trade and related accounts | 113 577.00 | | 113 577.00 | 113 577.00 |
072 Receivables – Other | 18 430.00 | | 18 430.00 | 18 430.00 |
084 Cash | 139 119.00 | | 139 119.00 | 139 119.00 |
092 Prepaid expenses | 26 332.00 | | 26 332.00 | 26 332.00 |
096 Total Current Assets + Prepaid Expenses | 336 995.00 | 999.00 | 335 995.00 | 336 995.00 |
110 Total Assets | 441 239.00 | 16 988.00 | 424 252.00 | 441 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 218.00 | |
136 Profit for the Year | | | 43 934.00 | |
142 Total Equity - Total I | | | 142 152.00 | |
156 Loans and similar debts | | | 98 939.00 | |
166 Suppliers and related accounts | | | 87 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 144.00 | | |
172 Other debts | | | 95 682.00 | |
176 Total debts | | | 282 100.00 | |
180 Liabilities Total | | | 424 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 973.00 | |
195 Of which payables due in more than one year | | | 70 874.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 800.00 | | | 36 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 935.00 | | | 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 027.00 | | | 1 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 086.00 | | | 1 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 096.00 | | | 31 096.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 33 272.00 | | | 33 272.00 |
492 Total Fixed Assets (Increases) | 70 973.00 | | | 70 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 972.00 | | | 184 972.00 |
378 Amount of deductible VAT on goods and services | 83 615.00 | | | 83 615.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 999.00 | | | 999.00 |
682 INCREASES Total Statement of Provisions | 999.00 | | | 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
