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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 | 37 882.00 | | 37 882.00 | 37 882.00 |
028 Tangible Assets | 57 581.00 | 45 545.00 | 12 035.00 | 57 581.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 95 626.00 | 45 545.00 | 50 081.00 | 95 626.00 |
050 Raw materials, supplies, in progress | 4 067.00 | | 4 067.00 | 4 067.00 |
068 Receivables – Trade and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
072 Receivables – Other | 6 537.00 | | 6 537.00 | 6 537.00 |
084 Cash | 1 576.00 | | 1 576.00 | 1 576.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
110 Total Assets | 115 617.00 | 45 545.00 | 70 072.00 | 115 617.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 708.00 | |
134 Retained Earnings | | | -47 571.00 | |
136 Profit for the Year | | | 5 521.00 | |
142 Total Equity - Total I | | | -30 956.00 | |
156 Loans and similar debts | | | 42 038.00 | |
166 Suppliers and related accounts | | | 32 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 502.00 | | |
172 Other debts | | | 26 729.00 | |
176 Total debts | | | 101 029.00 | |
180 Liabilities Total | | | 70 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 27 490.00 | |
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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 | 8 197.00 | | | 8 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 957.00 | | | 2 957.00 |
490 Total Fixed Assets (Gross Value) | 106 889.00 | | | 106 889.00 |
492 Total Fixed Assets (Increases) | 11 154.00 | | | 11 154.00 |
494 Total Fixed Assets (Decreases) | 22 417.00 | | | 22 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 200.00 | | | 23 200.00 |
378 Amount of deductible VAT on goods and services | 12 914.00 | | | 12 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
