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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 8 332.00 | 7 632.00 | 700.00 | 8 332.00 |
028 Tangible Assets | 135 802.00 | 103 524.00 | 32 278.00 | 135 802.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 194 222.00 | 111 156.00 | 83 066.00 | 194 222.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 139 554.00 | | 139 554.00 | 139 554.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
096 Total Current Assets + Prepaid Expenses | 142 973.00 | | 142 973.00 | 142 973.00 |
110 Total Assets | 337 194.00 | 111 156.00 | 226 038.00 | 337 194.00 |
120 Share or Individual Capital | | | 37 200.00 | |
126 Legal Reserve | | | 3 720.00 | |
134 Retained Earnings | | | -9 765.00 | |
136 Profit for the Year | | | -13 997.00 | |
142 Total Equity - Total I | | | 17 157.00 | |
156 Loans and similar debts | | | 88 231.00 | |
166 Suppliers and related accounts | | | 6 912.00 | |
172 Other debts | | | 113 739.00 | |
176 Total debts | | | 208 881.00 | |
180 Liabilities Total | | | 226 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 810.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | | | 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 936.00 | | | 7 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 841.00 | | | 1 841.00 |
490 Total Fixed Assets (Gross Value) | 292 213.00 | | | 292 213.00 |
492 Total Fixed Assets (Increases) | 10 026.00 | | | 10 026.00 |
494 Total Fixed Assets (Decreases) | 108 018.00 | | | 108 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 920.00 | | | 68 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 110.00 | | | -3 110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 110.00 | | | -3 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 340.00 | | | 83 340.00 |
378 Amount of deductible VAT on goods and services | 16 278.00 | | | 16 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
