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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 | 83 824.00 | | 83 824.00 | 83 824.00 |
014 Intangible Assets - Other | 2 803.00 | 2 803.00 | | 2 803.00 |
028 Tangible Assets | 343 974.00 | 288 976.00 | 54 998.00 | 343 974.00 |
040 Financial Assets | 3 985.00 | | 3 985.00 | 3 985.00 |
044 Total Fixed Assets | 434 587.00 | 291 779.00 | 142 808.00 | 434 587.00 |
050 Raw materials, supplies, in progress | 14 765.00 | | 14 765.00 | 14 765.00 |
068 Receivables – Trade and related accounts | 90 394.00 | 11 083.00 | 79 311.00 | 90 394.00 |
072 Receivables – Other | 5 744.00 | | 5 744.00 | 5 744.00 |
084 Cash | 24 450.00 | | 24 450.00 | 24 450.00 |
092 Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
096 Total Current Assets + Prepaid Expenses | 140 618.00 | 11 083.00 | 129 535.00 | 140 618.00 |
110 Total Assets | 575 205.00 | 302 862.00 | 272 343.00 | 575 205.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 4 720.00 | |
132 Other Reserves | | | 48 346.00 | |
136 Profit for the Year | | | -4 848.00 | |
140 Regulated Provisions | | | 1 498.00 | |
142 Total Equity - Total I | | | 134 716.00 | |
156 Loans and similar debts | | | 70 518.00 | |
166 Suppliers and related accounts | | | 27 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 197.00 | | |
172 Other debts | | | 39 868.00 | |
176 Total debts | | | 137 627.00 | |
180 Liabilities Total | | | 272 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 40 177.00 | |
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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 | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 432 789.00 | | | 432 789.00 |
492 Total Fixed Assets (Increases) | 1 808.00 | | | 1 808.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 441.00 | | | 86 441.00 |
378 Amount of deductible VAT on goods and services | 51 783.00 | | | 51 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
