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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 | 21 242.00 | | 21 242.00 | 21 242.00 |
014 Intangible Assets - Other | 22 906.00 | 15 258.00 | 7 648.00 | 22 906.00 |
028 Tangible Assets | 280 592.00 | 78 021.00 | 202 571.00 | 280 592.00 |
044 Total Fixed Assets | 324 740.00 | 93 279.00 | 231 461.00 | 324 740.00 |
068 Receivables – Trade and related accounts | 29 396.00 | 602.00 | 28 794.00 | 29 396.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
080 Sellable securities | 52.00 | | 52.00 | 52.00 |
084 Cash | 104 124.00 | | 104 124.00 | 104 124.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 134 710.00 | 602.00 | 134 108.00 | 134 710.00 |
110 Total Assets | 459 450.00 | 93 881.00 | 365 569.00 | 459 450.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 100 812.00 | |
134 Retained Earnings | | | 7 225.00 | |
136 Profit for the Year | | | 28 787.00 | |
142 Total Equity - Total I | | | 139 024.00 | |
156 Loans and similar debts | | | 180 052.00 | |
164 Advances and down payments received on current orders | | | 5 128.00 | |
166 Suppliers and related accounts | | | 8 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 442.00 | | |
172 Other debts | | | 32 479.00 | |
176 Total debts | | | 226 545.00 | |
180 Liabilities Total | | | 365 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 374.00 | |
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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 | 1 817.00 | | | 1 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 209.00 | | | 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 348.00 | | | 348.00 |
490 Total Fixed Assets (Gross Value) | 322 466.00 | | | 322 466.00 |
492 Total Fixed Assets (Increases) | 2 374.00 | | | 2 374.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 846.00 | | | 28 846.00 |
378 Amount of deductible VAT on goods and services | 23 274.00 | | | 23 274.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 602.00 | | | 602.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 489.00 | | | 489.00 |
682 INCREASES Total Statement of Provisions | 602.00 | | | 602.00 |
684 DECREASES in Total Provisions Statement | 489.00 | | | 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
