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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 | 42 681.00 | | 42 681.00 | 42 681.00 |
014 Intangible Assets - Other | 675.00 | 130.00 | 545.00 | 675.00 |
028 Tangible Assets | 111 519.00 | 61 809.00 | 49 710.00 | 111 519.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 155 605.00 | 61 939.00 | 93 666.00 | 155 605.00 |
050 Raw materials, supplies, in progress | 14 937.00 | | 14 937.00 | 14 937.00 |
064 Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 45 524.00 | | 45 524.00 | 45 524.00 |
084 Cash | 5 872.00 | | 5 872.00 | 5 872.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 433.00 | | 69 433.00 | 69 433.00 |
110 Total Assets | 225 038.00 | 61 939.00 | 163 099.00 | 225 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 065.00 | |
136 Profit for the Year | | | 1 878.00 | |
142 Total Equity - Total I | | | -39 187.00 | |
156 Loans and similar debts | | | 49 598.00 | |
166 Suppliers and related accounts | | | 31 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 350.00 | | |
172 Other debts | | | 121 151.00 | |
176 Total debts | | | 202 286.00 | |
180 Liabilities Total | | | 163 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 631.00 | |
195 Of which payables due in more than one year | | | 98 536.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 675.00 | | | 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 154 753.00 | | | 154 753.00 |
492 Total Fixed Assets (Increases) | 3 631.00 | | | 3 631.00 |
494 Total Fixed Assets (Decreases) | 2 779.00 | | | 2 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 544.00 | | | 544.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -544.00 | | | -544.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -544.00 | | | -544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 121.00 | | | 30 121.00 |
378 Amount of deductible VAT on goods and services | 17 419.00 | | | 17 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
