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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 950.00 | 600.00 | 350.00 | 950.00 |
028 Tangible Assets | 80 074.00 | 15 002.00 | 65 072.00 | 80 074.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 94 339.00 | 15 602.00 | 78 737.00 | 94 339.00 |
068 Receivables – Trade and related accounts | 68 087.00 | | 68 087.00 | 68 087.00 |
072 Receivables – Other | 29 741.00 | | 29 741.00 | 29 741.00 |
084 Cash | 10 572.00 | | 10 572.00 | 10 572.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 108 995.00 | | 108 995.00 | 108 995.00 |
110 Total Assets | 203 334.00 | 15 602.00 | 187 732.00 | 203 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 769.00 | |
136 Profit for the Year | | | -58 049.00 | |
142 Total Equity - Total I | | | -52 180.00 | |
156 Loans and similar debts | | | 78 259.00 | |
166 Suppliers and related accounts | | | 23 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 220.00 | | |
172 Other debts | | | 137 928.00 | |
176 Total debts | | | 239 912.00 | |
180 Liabilities Total | | | 187 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 037.00 | |
195 Of which payables due in more than one year | | | 62 800.00 | |
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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 | 38 037.00 | | | 38 037.00 |
490 Total Fixed Assets (Gross Value) | 84 405.00 | | | 84 405.00 |
492 Total Fixed Assets (Increases) | 38 037.00 | | | 38 037.00 |
494 Total Fixed Assets (Decreases) | 28 102.00 | | | 28 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 388.00 | | | 20 388.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 550.00 | | | 20 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 019.00 | | | 47 019.00 |
378 Amount of deductible VAT on goods and services | 14 545.00 | | | 14 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
