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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 | 40 399.00 | 2 075.00 | 38 324.00 | 40 399.00 |
014 Intangible Assets - Other | 4 402.00 | 4 402.00 | | 4 402.00 |
028 Tangible Assets | 160 702.00 | 98 562.00 | 62 140.00 | 160 702.00 |
040 Financial Assets | 15 028.00 | | 15 028.00 | 15 028.00 |
044 Total Fixed Assets | 220 531.00 | 105 039.00 | 115 492.00 | 220 531.00 |
050 Raw materials, supplies, in progress | 3 946.00 | | 3 946.00 | 3 946.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 98 136.00 | 582.00 | 97 554.00 | 98 136.00 |
072 Receivables – Other | 34 463.00 | | 34 463.00 | 34 463.00 |
084 Cash | 36 307.00 | | 36 307.00 | 36 307.00 |
092 Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
096 Total Current Assets + Prepaid Expenses | 184 905.00 | 582.00 | 184 323.00 | 184 905.00 |
110 Total Assets | 405 436.00 | 105 621.00 | 299 815.00 | 405 436.00 |
120 Share or Individual Capital | | | 74 826.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 92 182.00 | |
136 Profit for the Year | | | -131 220.00 | |
142 Total Equity - Total I | | | 37 038.00 | |
156 Loans and similar debts | | | 25 889.00 | |
166 Suppliers and related accounts | | | 183 670.00 | |
172 Other debts | | | 53 218.00 | |
176 Total debts | | | 262 777.00 | |
180 Liabilities Total | | | 299 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
193 Of which financial assets due in less than one year | | | 14 804.00 | |
195 Of which payables due in more than one year | | | 6 102.00 | |
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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 | 6 058.00 | | | 6 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 479.00 | | | 2 479.00 |
490 Total Fixed Assets (Gross Value) | 214 051.00 | | | 214 051.00 |
492 Total Fixed Assets (Increases) | 8 538.00 | | | 8 538.00 |
494 Total Fixed Assets (Decreases) | 2 058.00 | | | 2 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 256.00 | | | 1 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 77.00 | | | 77.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 787.00 | | | 26 787.00 |
378 Amount of deductible VAT on goods and services | 55 180.00 | | | 55 180.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 582.00 | | | 582.00 |
682 INCREASES Total Statement of Provisions | 582.00 | | | 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
