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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 | 40 395.00 | | 40 395.00 | 40 395.00 |
014 Intangible Assets - Other | 8 800.00 | 381.00 | 8 419.00 | 8 800.00 |
028 Tangible Assets | 64 359.00 | 21 748.00 | 42 612.00 | 64 359.00 |
040 Financial Assets | 101 350.00 | | 101 350.00 | 101 350.00 |
044 Total Fixed Assets | 214 904.00 | 22 129.00 | 192 776.00 | 214 904.00 |
064 Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
068 Receivables – Trade and related accounts | 162 002.00 | | 162 002.00 | 162 002.00 |
072 Receivables – Other | 14 118.00 | | 14 118.00 | 14 118.00 |
084 Cash | 20 255.00 | | 20 255.00 | 20 255.00 |
092 Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
096 Total Current Assets + Prepaid Expenses | 203 776.00 | | 203 776.00 | 203 776.00 |
110 Total Assets | 418 680.00 | 22 129.00 | 396 552.00 | 418 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 450.00 | |
136 Profit for the Year | | | 6 356.00 | |
142 Total Equity - Total I | | | 58 906.00 | |
156 Loans and similar debts | | | 94 859.00 | |
166 Suppliers and related accounts | | | 89 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 394.00 | | |
172 Other debts | | | 153 456.00 | |
176 Total debts | | | 337 646.00 | |
180 Liabilities Total | | | 396 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 164.00 | |
195 Of which payables due in more than one year | | | 173 075.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 321.00 | | | 23 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 159.00 | | | 10 159.00 |
482 INCREASES Financial Assets | 76 784.00 | | | 76 784.00 |
490 Total Fixed Assets (Gross Value) | 87 363.00 | | | 87 363.00 |
492 Total Fixed Assets (Increases) | 130 164.00 | | | 130 164.00 |
494 Total Fixed Assets (Decreases) | 2 623.00 | | | 2 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 522.00 | | | 162 522.00 |
378 Amount of deductible VAT on goods and services | 72 644.00 | | | 72 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 81.00 | | | 81.00 |
