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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 298 169.00 | 292 191.00 | 5 978.00 | 298 169.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 311 465.00 | 292 191.00 | 19 274.00 | 311 465.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 68 835.00 | 6 430.00 | 62 405.00 | 68 835.00 |
072 Receivables – Other | 6 249.00 | | 6 249.00 | 6 249.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 76 300.00 | 6 430.00 | 69 870.00 | 76 300.00 |
110 Total Assets | 387 765.00 | 298 621.00 | 89 144.00 | 387 765.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -7 104.00 | |
136 Profit for the Year | | | -130 239.00 | |
142 Total Equity - Total I | | | -82 343.00 | |
156 Loans and similar debts | | | 70 820.00 | |
166 Suppliers and related accounts | | | 33 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 220.00 | | |
172 Other debts | | | 67 309.00 | |
176 Total debts | | | 171 487.00 | |
180 Liabilities Total | | | 89 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 667.00 | |
195 Of which payables due in more than one year | | | 32 057.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 457 909.00 | | | 457 909.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
494 Total Fixed Assets (Decreases) | 146 444.00 | | | 146 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 447.00 | | | 58 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 667.00 | | | 27 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 780.00 | | | -30 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 640.00 | | | 25 640.00 |
378 Amount of deductible VAT on goods and services | 14 597.00 | | | 14 597.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 310.00 | | | 11 310.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 152.00 | | | 9 152.00 |
682 INCREASES Total Statement of Provisions | 11 310.00 | | | 11 310.00 |
684 DECREASES in Total Provisions Statement | 9 152.00 | | | 9 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
