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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
014 Intangible Assets - Other | 11 425.00 | 10 596.00 | 829.00 | 11 425.00 |
028 Tangible Assets | 217 384.00 | 86 934.00 | 130 450.00 | 217 384.00 |
040 Financial Assets | 19 422.00 | | 19 422.00 | 19 422.00 |
044 Total Fixed Assets | 373 031.00 | 97 531.00 | 275 501.00 | 373 031.00 |
050 Raw materials, supplies, in progress | 15 175.00 | | 15 175.00 | 15 175.00 |
068 Receivables – Trade and related accounts | 6 043.00 | | 6 043.00 | 6 043.00 |
072 Receivables – Other | 72 925.00 | | 72 925.00 | 72 925.00 |
084 Cash | 55 301.00 | | 55 301.00 | 55 301.00 |
092 Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
096 Total Current Assets + Prepaid Expenses | 153 550.00 | | 153 550.00 | 153 550.00 |
110 Total Assets | 526 581.00 | 97 531.00 | 429 050.00 | 526 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 68 379.00 | |
136 Profit for the Year | | | 19 068.00 | |
142 Total Equity - Total I | | | 99 448.00 | |
154 Provisions for risks and charges - Total II | | | 5 400.00 | |
156 Loans and similar debts | | | 160 188.00 | |
166 Suppliers and related accounts | | | 45 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 637.00 | | |
172 Other debts | | | 118 070.00 | |
176 Total debts | | | 324 203.00 | |
180 Liabilities Total | | | 429 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 568.00 | |
195 Of which payables due in more than one year | | | 118 675.00 | |
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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 | 22 844.00 | | | 22 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 758.00 | | | 5 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | | | 1 966.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 359 432.00 | | | 359 432.00 |
492 Total Fixed Assets (Increases) | 32 568.00 | | | 32 568.00 |
494 Total Fixed Assets (Decreases) | 18 968.00 | | | 18 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 051.00 | | | 71 051.00 |
378 Amount of deductible VAT on goods and services | 144 872.00 | | | 144 872.00 |
622 INCREASES Provisions for risks and charges | 5 400.00 | | | 5 400.00 |
624 DECREASES Provisions for Risks and Charges | 12 906.00 | | | 12 906.00 |
682 INCREASES Total Statement of Provisions | 5 400.00 | | | 5 400.00 |
684 DECREASES in Total Provisions Statement | 12 906.00 | | | 12 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
