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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 | 347 873.00 | | 347 873.00 | 347 873.00 |
014 Intangible Assets - Other | 6 764.00 | 1 505.00 | 5 259.00 | 6 764.00 |
028 Tangible Assets | 35 203.00 | 18 569.00 | 16 634.00 | 35 203.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 390 525.00 | 20 074.00 | 370 452.00 | 390 525.00 |
050 Raw materials, supplies, in progress | 5 519.00 | | 5 519.00 | 5 519.00 |
064 Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
068 Receivables – Trade and related accounts | 95 757.00 | | 95 757.00 | 95 757.00 |
072 Receivables – Other | 7 271.00 | | 7 271.00 | 7 271.00 |
084 Cash | 25 595.00 | | 25 595.00 | 25 595.00 |
092 Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
096 Total Current Assets + Prepaid Expenses | 138 362.00 | | 138 362.00 | 138 362.00 |
110 Total Assets | 528 888.00 | 20 074.00 | 508 814.00 | 528 888.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 26 778.00 | |
134 Retained Earnings | | | 90 268.00 | |
136 Profit for the Year | | | 12 107.00 | |
142 Total Equity - Total I | | | 142 352.00 | |
156 Loans and similar debts | | | 171 442.00 | |
166 Suppliers and related accounts | | | 15 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 690.00 | | |
172 Other debts | | | 179 062.00 | |
176 Total debts | | | 366 462.00 | |
180 Liabilities Total | | | 508 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 124 827.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 139 000.00 | | | 139 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 764.00 | | | 6 764.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 680.00 | | | 2 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 333.00 | | | 12 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 235 236.00 | | | 235 236.00 |
492 Total Fixed Assets (Increases) | 161 290.00 | | | 161 290.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 024.00 | | | 42 024.00 |
378 Amount of deductible VAT on goods and services | 16 115.00 | | | 16 115.00 |
