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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 | 41 792.00 | | 41 792.00 | 41 792.00 |
014 Intangible Assets - Other | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 18 486.00 | 14 003.00 | 4 483.00 | 18 486.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 62 974.00 | 15 343.00 | 47 631.00 | 62 974.00 |
068 Receivables – Trade and related accounts | 25 886.00 | | 25 886.00 | 25 886.00 |
072 Receivables – Other | 7 176.00 | | 7 176.00 | 7 176.00 |
084 Cash | 780.00 | | 780.00 | 780.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 34 370.00 | | 34 370.00 | 34 370.00 |
110 Total Assets | 97 344.00 | 15 343.00 | 82 001.00 | 97 344.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 14 036.00 | |
134 Retained Earnings | | | -12 066.00 | |
136 Profit for the Year | | | 558.00 | |
142 Total Equity - Total I | | | 10 228.00 | |
156 Loans and similar debts | | | 31 536.00 | |
166 Suppliers and related accounts | | | 2 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 084.00 | | |
172 Other debts | | | 33 355.00 | |
174 Prepaid income | | | 4 558.00 | |
176 Total debts | | | 71 773.00 | |
180 Liabilities Total | | | 82 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 9 453.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 542.00 | | | 19 542.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 606.00 | | | 606.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 774.00 | | | 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 570.00 | | | 1 570.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 45 483.00 | | | 45 483.00 |
492 Total Fixed Assets (Increases) | 22 492.00 | | | 22 492.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 680.00 | | | 32 680.00 |
378 Amount of deductible VAT on goods and services | 8 678.00 | | | 8 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
