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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 2 250.00 | 918.00 | 1 332.00 | 2 250.00 |
028 Tangible Assets | 37 761.00 | 16 113.00 | 21 649.00 | 37 761.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 77 209.00 | 17 031.00 | 60 178.00 | 77 209.00 |
050 Raw materials, supplies, in progress | 41 215.00 | | 41 215.00 | 41 215.00 |
068 Receivables – Trade and related accounts | 100 658.00 | | 100 658.00 | 100 658.00 |
072 Receivables – Other | 8 492.00 | | 8 492.00 | 8 492.00 |
084 Cash | 36 769.00 | | 36 769.00 | 36 769.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 187 708.00 | | 187 708.00 | 187 708.00 |
110 Total Assets | 264 917.00 | 17 031.00 | 247 886.00 | 264 917.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 271.00 | |
136 Profit for the Year | | | 25 535.00 | |
142 Total Equity - Total I | | | 112 307.00 | |
156 Loans and similar debts | | | 40 373.00 | |
166 Suppliers and related accounts | | | 36 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -109 961.00 | | |
172 Other debts | | | 58 986.00 | |
176 Total debts | | | 135 580.00 | |
180 Liabilities Total | | | 247 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 28 630.00 | |
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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 | 3 749.00 | | | 3 749.00 |
490 Total Fixed Assets (Gross Value) | 75 375.00 | | | 75 375.00 |
492 Total Fixed Assets (Increases) | 3 749.00 | | | 3 749.00 |
494 Total Fixed Assets (Decreases) | 1 915.00 | | | 1 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 872.00 | | | 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 128.00 | | | 2 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 994.00 | | | 61 994.00 |
378 Amount of deductible VAT on goods and services | 50 264.00 | | | 50 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
