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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 | 208 873.00 | | 208 873.00 | 208 873.00 |
028 Tangible Assets | 25 677.00 | 17 378.00 | 8 299.00 | 25 677.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 235 236.00 | 17 378.00 | 217 857.00 | 235 236.00 |
050 Raw materials, supplies, in progress | 4 686.00 | | 4 686.00 | 4 686.00 |
064 Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
068 Receivables – Trade and related accounts | 95 508.00 | | 95 508.00 | 95 508.00 |
072 Receivables – Other | 2 612.00 | | 2 612.00 | 2 612.00 |
084 Cash | 57 606.00 | | 57 606.00 | 57 606.00 |
092 Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
096 Total Current Assets + Prepaid Expenses | 163 628.00 | | 163 628.00 | 163 628.00 |
110 Total Assets | 398 864.00 | 17 378.00 | 381 486.00 | 398 864.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 26 778.00 | |
134 Retained Earnings | | | 56 605.00 | |
136 Profit for the Year | | | 33 663.00 | |
142 Total Equity - Total I | | | 130 246.00 | |
156 Loans and similar debts | | | 72 066.00 | |
166 Suppliers and related accounts | | | 14 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 832.00 | | |
172 Other debts | | | 164 705.00 | |
176 Total debts | | | 251 240.00 | |
180 Liabilities Total | | | 381 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 46 152.00 | |
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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 | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 233 057.00 | | | 233 057.00 |
492 Total Fixed Assets (Increases) | 3 079.00 | | | 3 079.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 364.00 | | | 35 364.00 |
378 Amount of deductible VAT on goods and services | 11 228.00 | | | 11 228.00 |
