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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 | 239 828.00 | | 239 828.00 | 239 828.00 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 203 098.00 | 104 376.00 | 98 722.00 | 203 098.00 |
040 Financial Assets | 219.00 | | 219.00 | 219.00 |
044 Total Fixed Assets | 443 425.00 | 104 656.00 | 338 769.00 | 443 425.00 |
050 Raw materials, supplies, in progress | 6 980.00 | | 6 980.00 | 6 980.00 |
064 Advances and down payments on orders | 12 003.00 | | 12 003.00 | 12 003.00 |
068 Receivables – Trade and related accounts | 11 265.00 | | 11 265.00 | 11 265.00 |
072 Receivables – Other | 4 847.00 | | 4 847.00 | 4 847.00 |
084 Cash | 81 699.00 | | 81 699.00 | 81 699.00 |
092 Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
096 Total Current Assets + Prepaid Expenses | 121 322.00 | | 121 322.00 | 121 322.00 |
110 Total Assets | 564 747.00 | 104 656.00 | 460 091.00 | 564 747.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 141 080.00 | |
136 Profit for the Year | | | 42 399.00 | |
142 Total Equity - Total I | | | 205 479.00 | |
156 Loans and similar debts | | | 84 460.00 | |
166 Suppliers and related accounts | | | 36 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 206.00 | | |
172 Other debts | | | 133 908.00 | |
176 Total debts | | | 254 612.00 | |
180 Liabilities Total | | | 460 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 576.00 | |
195 Of which payables due in more than one year | | | 62 024.00 | |
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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 | 46 131.00 | | | 46 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 119.00 | | | 26 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 156.00 | | | 1 156.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 377 240.00 | | | 377 240.00 |
492 Total Fixed Assets (Increases) | 73 576.00 | | | 73 576.00 |
494 Total Fixed Assets (Decreases) | 7 391.00 | | | 7 391.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 207.00 | | | 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -207.00 | | | -207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -207.00 | | | -207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 920.00 | | | 44 920.00 |
378 Amount of deductible VAT on goods and services | 29 874.00 | | | 29 874.00 |
