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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 10 598.00 | 10 538.00 | 59.00 | 10 598.00 |
028 Tangible Assets | 22 209.00 | 15 334.00 | 6 874.00 | 22 209.00 |
040 Financial Assets | 5 465.00 | | 5 465.00 | 5 465.00 |
044 Total Fixed Assets | 158 272.00 | 25 873.00 | 132 399.00 | 158 272.00 |
050 Raw materials, supplies, in progress | 3 743.00 | | 3 743.00 | 3 743.00 |
068 Receivables – Trade and related accounts | 107 801.00 | 7 388.00 | 100 413.00 | 107 801.00 |
072 Receivables – Other | 3 124.00 | | 3 124.00 | 3 124.00 |
084 Cash | 62 439.00 | | 62 439.00 | 62 439.00 |
092 Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
096 Total Current Assets + Prepaid Expenses | 182 891.00 | 7 388.00 | 175 503.00 | 182 891.00 |
110 Total Assets | 341 163.00 | 33 261.00 | 307 902.00 | 341 163.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 12 396.00 | |
134 Retained Earnings | | | -6 980.00 | |
136 Profit for the Year | | | -8 839.00 | |
142 Total Equity - Total I | | | 9 776.00 | |
154 Provisions for risks and charges - Total II | | | 26 335.00 | |
156 Loans and similar debts | | | 158 520.00 | |
164 Advances and down payments received on current orders | | | 7 056.00 | |
166 Suppliers and related accounts | | | 31 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 74 405.00 | |
176 Total debts | | | 271 791.00 | |
180 Liabilities Total | | | 307 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 158 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 585.00 | | | 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 390.00 | | | 2 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 154 357.00 | | | 154 357.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 26 335.00 | | | 26 335.00 |
682 INCREASES Total Statement of Provisions | 26 335.00 | | | 26 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
