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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 | 219 959.00 | | 219 959.00 | 219 959.00 |
014 Intangible Assets - Other | 39 637.00 | 9 232.00 | 30 405.00 | 39 637.00 |
028 Tangible Assets | 117 822.00 | 15 173.00 | 102 649.00 | 117 822.00 |
040 Financial Assets | 5 898.00 | | 5 898.00 | 5 898.00 |
044 Total Fixed Assets | 383 315.00 | 24 405.00 | 358 910.00 | 383 315.00 |
050 Raw materials, supplies, in progress | 7 425.00 | | 7 425.00 | 7 425.00 |
064 Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 1 473.00 | 60.00 | 1 413.00 | 1 473.00 |
072 Receivables – Other | 3 123.00 | | 3 123.00 | 3 123.00 |
084 Cash | 99 365.00 | | 99 365.00 | 99 365.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 114 094.00 | 60.00 | 114 034.00 | 114 094.00 |
110 Total Assets | 497 410.00 | 24 465.00 | 472 945.00 | 497 410.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 75 005.00 | |
142 Total Equity - Total I | | | 125 005.00 | |
156 Loans and similar debts | | | 276 139.00 | |
164 Advances and down payments received on current orders | | | 1 602.00 | |
166 Suppliers and related accounts | | | 11 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 626.00 | | |
172 Other debts | | | 58 888.00 | |
176 Total debts | | | 347 940.00 | |
180 Liabilities Total | | | 472 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384 634.00 | |
195 Of which payables due in more than one year | | | 230 049.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 219 959.00 | | | 219 959.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 39 637.00 | | | 39 637.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 749.00 | | | 3 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 995.00 | | | 2 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 112 397.00 | | | 112 397.00 |
482 INCREASES Financial Assets | 5 898.00 | | | 5 898.00 |
492 Total Fixed Assets (Increases) | 384 634.00 | | | 384 634.00 |
494 Total Fixed Assets (Decreases) | 1 319.00 | | | 1 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 095.00 | | | 29 095.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60.00 | | | 60.00 |
682 INCREASES Total Statement of Provisions | 60.00 | | | 60.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
