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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 | 21 815.00 | | 21 815.00 |
028 Tangible Assets | 193 311.00 | 53 975.00 | 139 336.00 | 193 311.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 395 145.00 | 75 790.00 | 319 355.00 | 395 145.00 |
064 Advances and down payments on orders | 9 072.00 | | 9 072.00 | 9 072.00 |
068 Receivables – Trade and related accounts | 36 409.00 | | 36 409.00 | 36 409.00 |
072 Receivables – Other | 61 907.00 | | 61 907.00 | 61 907.00 |
084 Cash | 25 244.00 | | 25 244.00 | 25 244.00 |
092 Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
096 Total Current Assets + Prepaid Expenses | 136 877.00 | | 136 877.00 | 136 877.00 |
110 Total Assets | 532 022.00 | 75 790.00 | 456 232.00 | 532 022.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 491.00 | |
136 Profit for the Year | | | 31 890.00 | |
142 Total Equity - Total I | | | 55 381.00 | |
156 Loans and similar debts | | | 177 735.00 | |
166 Suppliers and related accounts | | | 47 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 254.00 | | |
172 Other debts | | | 175 370.00 | |
176 Total debts | | | 400 851.00 | |
180 Liabilities Total | | | 456 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 988.00 | |
195 Of which payables due in more than one year | | | 144 687.00 | |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 81 988.00 | | | 81 988.00 |
490 Total Fixed Assets (Gross Value) | 377 637.00 | | | 377 637.00 |
492 Total Fixed Assets (Increases) | 82 988.00 | | | 82 988.00 |
494 Total Fixed Assets (Decreases) | 65 481.00 | | | 65 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 341.00 | | | 45 341.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 250.00 | | | 44 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 768.00 | | | 137 768.00 |
378 Amount of deductible VAT on goods and services | 99 527.00 | | | 99 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
