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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 | 167 519.00 | | 167 519.00 | 167 519.00 |
014 Intangible Assets - Other | 21 815.00 | 20 084.00 | 1 731.00 | 21 815.00 |
028 Tangible Assets | 175 803.00 | 40 328.00 | 135 475.00 | 175 803.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 377 637.00 | 60 412.00 | 317 225.00 | 377 637.00 |
064 Advances and down payments on orders | 8 857.00 | | 8 857.00 | 8 857.00 |
068 Receivables – Trade and related accounts | 38 861.00 | | 38 861.00 | 38 861.00 |
072 Receivables – Other | 43 693.00 | | 43 693.00 | 43 693.00 |
084 Cash | 31 384.00 | | 31 384.00 | 31 384.00 |
092 Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
096 Total Current Assets + Prepaid Expenses | 126 117.00 | | 126 117.00 | 126 117.00 |
110 Total Assets | 503 754.00 | 60 412.00 | 443 342.00 | 503 754.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -19 326.00 | |
136 Profit for the Year | | | 20 817.00 | |
142 Total Equity - Total I | | | 23 491.00 | |
156 Loans and similar debts | | | 208 837.00 | |
166 Suppliers and related accounts | | | 67 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 537.00 | | |
172 Other debts | | | 143 504.00 | |
176 Total debts | | | 419 851.00 | |
180 Liabilities Total | | | 443 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256 980.00 | |
195 Of which payables due in more than one year | | | 171 794.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 127 519.00 | | | 127 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 000.00 | | | 39 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 88 461.00 | | | 88 461.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 187.00 | | | 2 187.00 |
490 Total Fixed Assets (Gross Value) | 145 444.00 | | | 145 444.00 |
492 Total Fixed Assets (Increases) | 256 980.00 | | | 256 980.00 |
494 Total Fixed Assets (Decreases) | 24 787.00 | | | 24 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 740.00 | | | 9 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 553.00 | | | -7 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 614.00 | | | 149 614.00 |
378 Amount of deductible VAT on goods and services | 127 358.00 | | | 127 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
