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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
014 Intangible Assets - Other | 55 438.00 | 55 438.00 | | 55 438.00 |
028 Tangible Assets | 52 656.00 | 34 641.00 | 18 015.00 | 52 656.00 |
040 Financial Assets | 12 061.00 | 4 240.00 | 7 822.00 | 12 061.00 |
044 Total Fixed Assets | 498 156.00 | 94 319.00 | 403 836.00 | 498 156.00 |
050 Raw materials, supplies, in progress | 7 734.00 | | 7 734.00 | 7 734.00 |
064 Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 4 556.00 | | 4 556.00 | 4 556.00 |
080 Sellable securities | 832.00 | | 832.00 | 832.00 |
084 Cash | 3 805.00 | | 3 805.00 | 3 805.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
110 Total Assets | 515 569.00 | 94 319.00 | 421 250.00 | 515 569.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 162 716.00 | |
136 Profit for the Year | | | 49 980.00 | |
142 Total Equity - Total I | | | 224 796.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 50 205.00 | |
166 Suppliers and related accounts | | | 12 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 014.00 | | |
172 Other debts | | | 133 660.00 | |
176 Total debts | | | 196 454.00 | |
180 Liabilities Total | | | 421 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 224.00 | |
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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 | 2 561.00 | | | 2 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | | | 1 663.00 |
484 DECREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 499 636.00 | | | 499 636.00 |
492 Total Fixed Assets (Increases) | 4 224.00 | | | 4 224.00 |
494 Total Fixed Assets (Decreases) | 5 705.00 | | | 5 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -550.00 | | | -550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 319.00 | | | 22 319.00 |
378 Amount of deductible VAT on goods and services | 14 813.00 | | | 14 813.00 |
624 DECREASES Provisions for Risks and Charges | 6 800.00 | | | 6 800.00 |
684 DECREASES in Total Provisions Statement | 6 800.00 | | | 6 800.00 |
