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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 | 279 782.00 | | 279 782.00 | 279 782.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 131 946.00 | 90 054.00 | 41 892.00 | 131 946.00 |
040 Financial Assets | 774.00 | | 774.00 | 774.00 |
044 Total Fixed Assets | 427 502.00 | 90 054.00 | 337 448.00 | 427 502.00 |
050 Raw materials, supplies, in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
072 Receivables – Other | 39 236.00 | | 39 236.00 | 39 236.00 |
084 Cash | 74 333.00 | | 74 333.00 | 74 333.00 |
092 Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
096 Total Current Assets + Prepaid Expenses | 126 183.00 | | 126 183.00 | 126 183.00 |
110 Total Assets | 553 685.00 | 90 054.00 | 463 631.00 | 553 685.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 500.00 | |
132 Other Reserves | | | 18 019.00 | |
134 Retained Earnings | | | 4 283.00 | |
136 Profit for the Year | | | -10 454.00 | |
142 Total Equity - Total I | | | 177 349.00 | |
156 Loans and similar debts | | | 142 228.00 | |
166 Suppliers and related accounts | | | 14 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 663.00 | | |
172 Other debts | | | 129 651.00 | |
176 Total debts | | | 286 282.00 | |
180 Liabilities Total | | | 463 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
195 Of which payables due in more than one year | | | 65 077.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 347.00 | | | 17 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 362 630.00 | | | 362 630.00 |
492 Total Fixed Assets (Increases) | 78 820.00 | | | 78 820.00 |
494 Total Fixed Assets (Decreases) | 13 948.00 | | | 13 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 987.00 | | | 2 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180.00 | | | 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 422.00 | | | 74 422.00 |
378 Amount of deductible VAT on goods and services | 29 171.00 | | | 29 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
