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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 | 171 410.00 | | 171 410.00 | 171 410.00 |
014 Intangible Assets - Other | 6 730.00 | 6 626.00 | 104.00 | 6 730.00 |
028 Tangible Assets | 350 073.00 | 90 804.00 | 259 270.00 | 350 073.00 |
044 Total Fixed Assets | 528 213.00 | 97 430.00 | 430 784.00 | 528 213.00 |
050 Raw materials, supplies, in progress | 33 847.00 | | 33 847.00 | 33 847.00 |
068 Receivables – Trade and related accounts | 12 656.00 | | 12 656.00 | 12 656.00 |
072 Receivables – Other | 19 303.00 | | 19 303.00 | 19 303.00 |
084 Cash | 1 463.00 | | 1 463.00 | 1 463.00 |
092 Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
096 Total Current Assets + Prepaid Expenses | 80 495.00 | | 80 495.00 | 80 495.00 |
110 Total Assets | 608 709.00 | 97 430.00 | 511 279.00 | 608 709.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -40 859.00 | |
136 Profit for the Year | | | -31 113.00 | |
142 Total Equity - Total I | | | -58 972.00 | |
156 Loans and similar debts | | | 461 790.00 | |
166 Suppliers and related accounts | | | 58 523.00 | |
172 Other debts | | | 49 938.00 | |
176 Total debts | | | 570 251.00 | |
180 Liabilities Total | | | 511 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 025.00 | |
195 Of which payables due in more than one year | | | 375 322.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 343.00 | | | 4 343.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 523 688.00 | | | 523 688.00 |
492 Total Fixed Assets (Increases) | 5 025.00 | | | 5 025.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83.00 | | | 83.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -83.00 | | | -83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -83.00 | | | -83.00 |
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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 | 36 357.00 | | | 36 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
