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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
028 Tangible Assets | 449 629.00 | 376 381.00 | 73 249.00 | 449 629.00 |
040 Financial Assets | 11 380.00 | | 11 380.00 | 11 380.00 |
044 Total Fixed Assets | 659 192.00 | 376 381.00 | 282 812.00 | 659 192.00 |
050 Raw materials, supplies, in progress | 2 642.00 | | 2 642.00 | 2 642.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
068 Receivables – Trade and related accounts | 47 731.00 | | 47 731.00 | 47 731.00 |
072 Receivables – Other | 45 755.00 | | 45 755.00 | 45 755.00 |
084 Cash | 42 832.00 | | 42 832.00 | 42 832.00 |
092 Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
096 Total Current Assets + Prepaid Expenses | 146 403.00 | | 146 403.00 | 146 403.00 |
110 Total Assets | 805 595.00 | 376 381.00 | 429 214.00 | 805 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 271 512.00 | |
134 Retained Earnings | | | 48 892.00 | |
136 Profit for the Year | | | -27 136.00 | |
142 Total Equity - Total I | | | 302 067.00 | |
156 Loans and similar debts | | | 29 115.00 | |
166 Suppliers and related accounts | | | 27 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 327.00 | | |
172 Other debts | | | 70 434.00 | |
176 Total debts | | | 127 147.00 | |
180 Liabilities Total | | | 429 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 901.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 553.00 | |
195 Of which payables due in more than one year | | | 20 029.00 | |
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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 | 901.00 | | | 901.00 |
484 DECREASES Financial Assets | 8 003.00 | | | 8 003.00 |
490 Total Fixed Assets (Gross Value) | 667 075.00 | | | 667 075.00 |
492 Total Fixed Assets (Increases) | 901.00 | | | 901.00 |
494 Total Fixed Assets (Decreases) | 8 784.00 | | | 8 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 404.00 | | | 8 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 553.00 | | | 8 553.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 461.00 | | | 26 461.00 |
378 Amount of deductible VAT on goods and services | 28 783.00 | | | 28 783.00 |
