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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 | 99 242.00 | | 99 242.00 | 99 242.00 |
014 Intangible Assets - Other | 1 064.00 | 1 033.00 | 31.00 | 1 064.00 |
028 Tangible Assets | 1 154 253.00 | 546 837.00 | 607 416.00 | 1 154 253.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 1 254 605.00 | 547 870.00 | 706 735.00 | 1 254 605.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 077.00 | | 1 077.00 | 1 077.00 |
084 Cash | 26 197.00 | | 26 197.00 | 26 197.00 |
092 Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
096 Total Current Assets + Prepaid Expenses | 31 756.00 | | 31 756.00 | 31 756.00 |
110 Total Assets | 1 286 360.00 | 547 870.00 | 738 490.00 | 1 286 360.00 |
120 Share or Individual Capital | | | 557 628.00 | |
126 Legal Reserve | | | 3 095.00 | |
134 Retained Earnings | | | -152 095.00 | |
136 Profit for the Year | | | -8 863.00 | |
142 Total Equity - Total I | | | 399 765.00 | |
156 Loans and similar debts | | | 106 776.00 | |
164 Advances and down payments received on current orders | | | 7 264.00 | |
166 Suppliers and related accounts | | | 7 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 535.00 | | |
172 Other debts | | | 217 555.00 | |
176 Total debts | | | 338 725.00 | |
180 Liabilities Total | | | 738 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 517.00 | |
195 Of which payables due in more than one year | | | 76 701.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45.00 | | | 45.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 795.00 | | | 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 678.00 | | | 1 678.00 |
490 Total Fixed Assets (Gross Value) | 1 255 670.00 | | | 1 255 670.00 |
492 Total Fixed Assets (Increases) | 2 517.00 | | | 2 517.00 |
494 Total Fixed Assets (Decreases) | 3 583.00 | | | 3 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 108.00 | | | 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 832.00 | | | 12 832.00 |
378 Amount of deductible VAT on goods and services | 6 827.00 | | | 6 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
