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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 2 250.00 | 1 818.00 | 432.00 | 2 250.00 |
028 Tangible Assets | 39 678.00 | 31 365.00 | 8 313.00 | 39 678.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 79 126.00 | 33 183.00 | 45 943.00 | 79 126.00 |
050 Raw materials, supplies, in progress | 22 643.00 | | 22 643.00 | 22 643.00 |
068 Receivables – Trade and related accounts | 88 940.00 | | 88 940.00 | 88 940.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 21 366.00 | | 21 366.00 | 21 366.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 134 698.00 | | 134 698.00 | 134 698.00 |
110 Total Assets | 213 824.00 | 33 183.00 | 180 641.00 | 213 824.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 453.00 | |
136 Profit for the Year | | | -24 232.00 | |
142 Total Equity - Total I | | | 24 721.00 | |
156 Loans and similar debts | | | 93 107.00 | |
166 Suppliers and related accounts | | | 16 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 248.00 | | |
172 Other debts | | | 46 010.00 | |
176 Total debts | | | 155 920.00 | |
180 Liabilities Total | | | 180 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
195 Of which payables due in more than one year | | | 9 185.00 | |
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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 | 1 308.00 | | | 1 308.00 |
490 Total Fixed Assets (Gross Value) | 77 818.00 | | | 77 818.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 756.00 | | | 42 756.00 |
378 Amount of deductible VAT on goods and services | 28 915.00 | | | 28 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
