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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 185 000.00 | 509.00 | 184 491.00 | 185 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 185 000.00 | 509.00 | 184 491.00 | 185 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 266 176.00 | | 266 176.00 | 266 176.00 |
084 Cash | 8 268.00 | | 8 268.00 | 8 268.00 |
096 Total Current Assets + Prepaid Expenses | 274 443.00 | | 274 443.00 | 274 443.00 |
110 Total Assets | 459 443.00 | 509.00 | 458 934.00 | 459 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 035.00 | |
136 Profit for the Year | | | 116 973.00 | |
142 Total Equity - Total I | | | 182 107.00 | |
156 Loans and similar debts | | | 26 315.00 | |
166 Suppliers and related accounts | | | 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 154.00 | | |
172 Other debts | | | 250 221.00 | |
176 Total debts | | | 276 827.00 | |
180 Liabilities Total | | | 458 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 273 000.00 | |
195 Of which payables due in more than one year | | | 17 722.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 147.00 | | | 26 147.00 |
432 INCREASES Tangible Assets – Buildings | 177 350.00 | | | 177 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 650.00 | | | 7 650.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 178 150.00 | | | 178 150.00 |
492 Total Fixed Assets (Increases) | 185 708.00 | | | 185 708.00 |
494 Total Fixed Assets (Decreases) | 178 858.00 | | | 178 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 250.00 | | | 90 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 273 000.00 | | | 273 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 182 750.00 | | | 182 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 833.00 | | | 9 833.00 |
378 Amount of deductible VAT on goods and services | 2 051.00 | | | 2 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
