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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 | 137 519.00 | | 137 519.00 | 137 519.00 |
014 Intangible Assets - Other | 58 317.00 | 9 782.00 | 48 535.00 | 58 317.00 |
028 Tangible Assets | 241 586.00 | 73 969.00 | 167 617.00 | 241 586.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 449 922.00 | 83 751.00 | 366 171.00 | 449 922.00 |
064 Advances and down payments on orders | 9 138.00 | | 9 138.00 | 9 138.00 |
068 Receivables – Trade and related accounts | 41 107.00 | | 41 107.00 | 41 107.00 |
072 Receivables – Other | 150 201.00 | | 150 201.00 | 150 201.00 |
084 Cash | 116 265.00 | | 116 265.00 | 116 265.00 |
092 Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
096 Total Current Assets + Prepaid Expenses | 321 752.00 | | 321 752.00 | 321 752.00 |
110 Total Assets | 771 674.00 | 83 751.00 | 687 924.00 | 771 674.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 33 381.00 | |
136 Profit for the Year | | | 18 851.00 | |
142 Total Equity - Total I | | | 74 232.00 | |
156 Loans and similar debts | | | 285 139.00 | |
166 Suppliers and related accounts | | | 88 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 252.00 | | |
172 Other debts | | | 239 586.00 | |
176 Total debts | | | 613 691.00 | |
180 Liabilities Total | | | 687 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 833.00 | |
195 Of which payables due in more than one year | | | 231 940.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 52 002.00 | | | 52 002.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 500.00 | | | 15 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 130.00 | | | 14 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 122 625.00 | | | 122 625.00 |
490 Total Fixed Assets (Gross Value) | 395 145.00 | | | 395 145.00 |
492 Total Fixed Assets (Increases) | 188 757.00 | | | 188 757.00 |
494 Total Fixed Assets (Decreases) | 133 980.00 | | | 133 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 803.00 | | | 102 803.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 79 833.00 | | | 79 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 970.00 | | | -22 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 165.00 | | | 149 165.00 |
378 Amount of deductible VAT on goods and services | 98 270.00 | | | 98 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
