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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 | 63 725.00 | | 63 725.00 | 63 725.00 |
028 Tangible Assets | 27 029.00 | 27 029.00 | | 27 029.00 |
040 Financial Assets | 2 767.00 | | 2 767.00 | 2 767.00 |
044 Total Fixed Assets | 93 521.00 | 27 029.00 | 66 492.00 | 93 521.00 |
050 Raw materials, supplies, in progress | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 72.00 | | 72.00 | 72.00 |
110 Total Assets | 93 593.00 | 27 029.00 | 66 564.00 | 93 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 012.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 32 121.00 | |
156 Loans and similar debts | | | 554.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 10 032.00 | | |
172 Other debts | | | 33 889.00 | |
176 Total debts | | | 34 443.00 | |
180 Liabilities Total | | | 66 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 521.00 | |
AH Goodwill | 63 725.00 | | 63 725.00 | 63 725.00 |
AR Technical installations, industrial equipment and tools | 18 700.00 | 18 700.00 | | 18 700.00 |
AT Other tangible assets | 8 329.00 | 8 329.00 | | 8 329.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 93 521.00 | 27 029.00 | 66 492.00 | 93 521.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 21 183.00 | | 21 183.00 | 21 183.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 29 437.00 | | 29 437.00 | 29 437.00 |
CO Grand total (0 to V) | 122 957.00 | 27 029.00 | 95 928.00 | 122 957.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 814.00 | 31 458.00 | | 55 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 24 355.00 | | 2 390.00 |
DL TOTAL (I) | 59 303.00 | 56 914.00 | | 59 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | 18 419.00 | | 10 032.00 |
DX Trade payables and related accounts | 15 480.00 | 20 343.00 | | 15 480.00 |
DY Tax and social security liabilities | 11 113.00 | 16 910.00 | | 11 113.00 |
EC TOTAL (IV) | 36 625.00 | 55 672.00 | | 36 625.00 |
EE Grand total (I to V) | 95 928.00 | 112 586.00 | | 95 928.00 |
EI Including equity loans | 10 032.00 | | | 10 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 725.00 | | | 63 725.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 700.00 | | | 18 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 936.00 | | | 5 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 392.00 | | | 2 392.00 |
482 INCREASES Financial Assets | 2 767.00 | | | 2 767.00 |
490 Total Fixed Assets (Gross Value) | 93 521.00 | | | 93 521.00 |
492 Total Fixed Assets (Increases) | 93 521.00 | | | 93 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 320.00 | | | 320.00 |
378 Amount of deductible VAT on goods and services | 205.00 | | | 205.00 |
