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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 | 478 694.00 | | 478 694.00 | 478 694.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 289 563.00 | 104 560.00 | 185 003.00 | 289 563.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 775 987.00 | 104 560.00 | 671 427.00 | 775 987.00 |
050 Raw materials, supplies, in progress | 10 093.00 | | 10 093.00 | 10 093.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
072 Receivables – Other | 59 218.00 | | 59 218.00 | 59 218.00 |
084 Cash | 102 040.00 | | 102 040.00 | 102 040.00 |
092 Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
096 Total Current Assets + Prepaid Expenses | 178 306.00 | | 178 306.00 | 178 306.00 |
110 Total Assets | 954 293.00 | 104 560.00 | 849 733.00 | 954 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 654.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 137 743.00 | |
142 Total Equity - Total I | | | 221 197.00 | |
154 Provisions for risks and charges - Total II | | | 6 914.00 | |
156 Loans and similar debts | | | 528 605.00 | |
166 Suppliers and related accounts | | | 14 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 181.00 | | |
172 Other debts | | | 74 968.00 | |
174 Prepaid income | | | 3 866.00 | |
176 Total debts | | | 621 622.00 | |
180 Liabilities Total | | | 849 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 475.00 | |
195 Of which payables due in more than one year | | | 367 330.00 | |
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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 | 6 236.00 | | | 6 236.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 239.00 | | | 17 239.00 |
490 Total Fixed Assets (Gross Value) | 752 512.00 | | | 752 512.00 |
492 Total Fixed Assets (Increases) | 23 475.00 | | | 23 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 799.00 | | | 85 799.00 |
378 Amount of deductible VAT on goods and services | 37 676.00 | | | 37 676.00 |
622 INCREASES Provisions for risks and charges | 259.00 | | | 259.00 |
682 INCREASES Total Statement of Provisions | 259.00 | | | 259.00 |
