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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 | 112 420.00 | | 112 420.00 | 112 420.00 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | | 2 990.00 |
028 Tangible Assets | 199 981.00 | 162 874.00 | 37 107.00 | 199 981.00 |
040 Financial Assets | 2 432.00 | | 2 432.00 | 2 432.00 |
044 Total Fixed Assets | 317 823.00 | 165 864.00 | 151 959.00 | 317 823.00 |
050 Raw materials, supplies, in progress | 36 230.00 | | 36 230.00 | 36 230.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 79 734.00 | 2 832.00 | 76 902.00 | 79 734.00 |
072 Receivables – Other | 13 476.00 | | 13 476.00 | 13 476.00 |
084 Cash | 165 120.00 | | 165 120.00 | 165 120.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 295 543.00 | 2 832.00 | 292 711.00 | 295 543.00 |
110 Total Assets | 613 366.00 | 168 696.00 | 444 671.00 | 613 366.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 233 209.00 | |
136 Profit for the Year | | | -24 088.00 | |
142 Total Equity - Total I | | | 217 371.00 | |
156 Loans and similar debts | | | 48 014.00 | |
164 Advances and down payments received on current orders | | | 36 992.00 | |
166 Suppliers and related accounts | | | 31 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 605.00 | | |
172 Other debts | | | 110 818.00 | |
176 Total debts | | | 227 300.00 | |
180 Liabilities Total | | | 444 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 083.00 | |
195 Of which payables due in more than one year | | | 31 281.00 | |
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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 | 708.00 | | | 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 403.00 | | | 2 403.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 324 840.00 | | | 324 840.00 |
492 Total Fixed Assets (Increases) | 3 137.00 | | | 3 137.00 |
494 Total Fixed Assets (Decreases) | 10 153.00 | | | 10 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 083.00 | | | 6 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 083.00 | | | 6 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 469.00 | | | 73 469.00 |
378 Amount of deductible VAT on goods and services | 45 737.00 | | | 45 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
