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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 | 19 450.00 | 6 000.00 | 13 450.00 | 19 450.00 |
014 Intangible Assets - Other | 1 988.00 | 1 430.00 | 557.00 | 1 988.00 |
028 Tangible Assets | 80 197.00 | 47 023.00 | 33 173.00 | 80 197.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 104 515.00 | 54 454.00 | 50 060.00 | 104 515.00 |
050 Raw materials, supplies, in progress | 143 639.00 | | 143 639.00 | 143 639.00 |
068 Receivables – Trade and related accounts | 210 695.00 | 422.00 | 210 273.00 | 210 695.00 |
072 Receivables – Other | 22 804.00 | | 22 804.00 | 22 804.00 |
084 Cash | 8 790.00 | | 8 790.00 | 8 790.00 |
092 Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
096 Total Current Assets + Prepaid Expenses | 395 258.00 | 422.00 | 394 836.00 | 395 258.00 |
110 Total Assets | 499 774.00 | 54 876.00 | 444 897.00 | 499 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 87 709.00 | |
136 Profit for the Year | | | 6 342.00 | |
142 Total Equity - Total I | | | 99 552.00 | |
156 Loans and similar debts | | | 160 398.00 | |
166 Suppliers and related accounts | | | 96 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 166.00 | | |
172 Other debts | | | 88 270.00 | |
176 Total debts | | | 345 344.00 | |
180 Liabilities Total | | | 444 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 643.00 | |
195 Of which payables due in more than one year | | | 67 595.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 645.00 | | | 645.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 438.00 | | | 1 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 101 580.00 | | | 101 580.00 |
492 Total Fixed Assets (Increases) | 3 643.00 | | | 3 643.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 190.00 | | | 190.00 |
684 DECREASES in Total Provisions Statement | 190.00 | | | 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
