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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 | 327 678.00 | | 327 678.00 | 327 678.00 |
014 Intangible Assets - Other | 32 463.00 | 31 157.00 | 1 306.00 | 32 463.00 |
028 Tangible Assets | 198 358.00 | 145 981.00 | 52 377.00 | 198 358.00 |
040 Financial Assets | 3 996.00 | | 3 996.00 | 3 996.00 |
044 Total Fixed Assets | 562 495.00 | 177 138.00 | 385 358.00 | 562 495.00 |
060 Merchandise inventory | 10 579.00 | | 10 579.00 | 10 579.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 13 438.00 | | 13 438.00 | 13 438.00 |
084 Cash | 16 562.00 | | 16 562.00 | 16 562.00 |
092 Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
096 Total Current Assets + Prepaid Expenses | 97 489.00 | | 97 489.00 | 97 489.00 |
110 Total Assets | 659 984.00 | 177 138.00 | 482 847.00 | 659 984.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 174 117.00 | |
136 Profit for the Year | | | 5 366.00 | |
142 Total Equity - Total I | | | 183 332.00 | |
156 Loans and similar debts | | | 38 063.00 | |
166 Suppliers and related accounts | | | 60 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 585.00 | | |
172 Other debts | | | 200 831.00 | |
176 Total debts | | | 299 514.00 | |
180 Liabilities Total | | | 482 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 853.00 | |
193 Of which financial assets due in less than one year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 19 962.00 | |
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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 | 11 979.00 | | | 11 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 188.00 | | | 23 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 905.00 | | | 17 905.00 |
482 INCREASES Financial Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 549 608.00 | | | 549 608.00 |
492 Total Fixed Assets (Increases) | 54 320.00 | | | 54 320.00 |
494 Total Fixed Assets (Decreases) | 41 433.00 | | | 41 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 735.00 | | | 20 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 853.00 | | | 853.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 882.00 | | | -19 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 803.00 | | | 81 803.00 |
378 Amount of deductible VAT on goods and services | 37 446.00 | | | 37 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
