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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 | 307 805.00 | | 307 805.00 | 307 805.00 |
028 Tangible Assets | 184 311.00 | 166 920.00 | 17 391.00 | 184 311.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 492 177.00 | 166 920.00 | 325 257.00 | 492 177.00 |
050 Raw materials, supplies, in progress | 14 324.00 | | 14 324.00 | 14 324.00 |
064 Advances and down payments on orders | 10 588.00 | | 10 588.00 | 10 588.00 |
068 Receivables – Trade and related accounts | 829.00 | | 829.00 | 829.00 |
072 Receivables – Other | 16 506.00 | | 16 506.00 | 16 506.00 |
084 Cash | 5 006.00 | | 5 006.00 | 5 006.00 |
092 Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
096 Total Current Assets + Prepaid Expenses | 61 126.00 | | 61 126.00 | 61 126.00 |
110 Total Assets | 553 303.00 | 166 920.00 | 386 383.00 | 553 303.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 6 093.00 | |
132 Other Reserves | | | 33 658.00 | |
136 Profit for the Year | | | 14 943.00 | |
140 Regulated Provisions | | | 4 908.00 | |
142 Total Equity - Total I | | | 259 602.00 | |
156 Loans and similar debts | | | 46 201.00 | |
166 Suppliers and related accounts | | | 46 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 566.00 | | |
172 Other debts | | | 34 158.00 | |
176 Total debts | | | 126 780.00 | |
180 Liabilities Total | | | 386 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 134.00 | |
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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 | 4 134.00 | | | 4 134.00 |
490 Total Fixed Assets (Gross Value) | 513 460.00 | | | 513 460.00 |
492 Total Fixed Assets (Increases) | 4 134.00 | | | 4 134.00 |
494 Total Fixed Assets (Decreases) | 25 416.00 | | | 25 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 888.00 | | | 2 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 779.00 | | | 3 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 008.00 | | | 68 008.00 |
378 Amount of deductible VAT on goods and services | 33 686.00 | | | 33 686.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 829.00 | | | 3 829.00 |
684 DECREASES in Total Provisions Statement | 3 829.00 | | | 3 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
