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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 12 000.00 | 1 532.00 | 10 468.00 | 12 000.00 |
028 Tangible Assets | 242 184.00 | 83 532.00 | 158 652.00 | 242 184.00 |
040 Financial Assets | 406.00 | | 406.00 | 406.00 |
044 Total Fixed Assets | 319 590.00 | 85 064.00 | 234 526.00 | 319 590.00 |
050 Raw materials, supplies, in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
068 Receivables – Trade and related accounts | 58 987.00 | | 58 987.00 | 58 987.00 |
072 Receivables – Other | 56 365.00 | | 56 365.00 | 56 365.00 |
084 Cash | 127 318.00 | | 127 318.00 | 127 318.00 |
092 Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
096 Total Current Assets + Prepaid Expenses | 277 257.00 | | 277 257.00 | 277 257.00 |
110 Total Assets | 596 847.00 | 85 064.00 | 511 782.00 | 596 847.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 112 926.00 | |
136 Profit for the Year | | | 17 411.00 | |
140 Regulated Provisions | | | 42 642.00 | |
142 Total Equity - Total I | | | 183 978.00 | |
156 Loans and similar debts | | | 155 821.00 | |
166 Suppliers and related accounts | | | 37 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 868.00 | | |
172 Other debts | | | 134 653.00 | |
176 Total debts | | | 327 804.00 | |
180 Liabilities Total | | | 511 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 127 540.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 128 604.00 | | | 128 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 629.00 | | | 17 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 063.00 | | | 4 063.00 |
490 Total Fixed Assets (Gross Value) | 159 734.00 | | | 159 734.00 |
492 Total Fixed Assets (Increases) | 162 296.00 | | | 162 296.00 |
494 Total Fixed Assets (Decreases) | 2 440.00 | | | 2 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 985.00 | | | 155 985.00 |
378 Amount of deductible VAT on goods and services | 73 488.00 | | | 73 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
