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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 343 856.00 | 2 156.00 | 341 700.00 | 343 856.00 |
028 Tangible Assets | 92 836.00 | 39 870.00 | 52 966.00 | 92 836.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 439 107.00 | 42 026.00 | 397 081.00 | 439 107.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 49 682.00 | 3 528.00 | 46 154.00 | 49 682.00 |
072 Receivables – Other | 1 625.00 | | 1 625.00 | 1 625.00 |
080 Sellable securities | 20 558.00 | | 20 558.00 | 20 558.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 73 541.00 | 3 528.00 | 70 013.00 | 73 541.00 |
110 Total Assets | 512 648.00 | 45 554.00 | 467 095.00 | 512 648.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 222 176.00 | |
136 Profit for the Year | | | 809.00 | |
142 Total Equity - Total I | | | 229 585.00 | |
156 Loans and similar debts | | | 149 557.00 | |
166 Suppliers and related accounts | | | 14 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 73 387.00 | |
176 Total debts | | | 237 510.00 | |
180 Liabilities Total | | | 467 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 698.00 | |
195 Of which payables due in more than one year | | | 112 994.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 73 700.00 | | | 73 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 490.00 | | | 3 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 637.00 | | | 35 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 331 610.00 | | | 331 610.00 |
492 Total Fixed Assets (Increases) | 114 698.00 | | | 114 698.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 636.00 | | | 25 636.00 |
378 Amount of deductible VAT on goods and services | 15 583.00 | | | 15 583.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 528.00 | | | 3 528.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 695.00 | | | 4 695.00 |
682 INCREASES Total Statement of Provisions | 3 528.00 | | | 3 528.00 |
684 DECREASES in Total Provisions Statement | 4 695.00 | | | 4 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
