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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 9 318.00 | 1 560.00 | 7 758.00 | 9 318.00 |
028 Tangible Assets | 99 043.00 | 39 871.00 | 59 172.00 | 99 043.00 |
040 Financial Assets | 5 683.00 | | 5 683.00 | 5 683.00 |
044 Total Fixed Assets | 172 044.00 | 41 432.00 | 130 612.00 | 172 044.00 |
050 Raw materials, supplies, in progress | 35 390.00 | | 35 390.00 | 35 390.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
064 Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
068 Receivables – Trade and related accounts | 77 279.00 | 4 236.00 | 73 043.00 | 77 279.00 |
072 Receivables – Other | 4 132.00 | | 4 132.00 | 4 132.00 |
080 Sellable securities | 2 557.00 | | 2 557.00 | 2 557.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
096 Total Current Assets + Prepaid Expenses | 125 192.00 | 4 236.00 | 120 955.00 | 125 192.00 |
110 Total Assets | 297 236.00 | 45 668.00 | 251 568.00 | 297 236.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 437.00 | |
136 Profit for the Year | | | 613.00 | |
142 Total Equity - Total I | | | 46 550.00 | |
156 Loans and similar debts | | | 117 629.00 | |
166 Suppliers and related accounts | | | 30 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 636.00 | | |
172 Other debts | | | 56 984.00 | |
176 Total debts | | | 205 017.00 | |
180 Liabilities Total | | | 251 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 100.00 | |
195 Of which payables due in more than one year | | | 33 715.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 320.00 | | | 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 592.00 | | | 6 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 472.00 | | | 7 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 758.00 | | | 3 758.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 168 112.00 | | | 168 112.00 |
492 Total Fixed Assets (Increases) | 11 550.00 | | | 11 550.00 |
494 Total Fixed Assets (Decreases) | 7 619.00 | | | 7 619.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | | | 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -625.00 | | | -625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 535.00 | | | 59 535.00 |
378 Amount of deductible VAT on goods and services | 45 081.00 | | | 45 081.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 80.00 | | | 80.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
