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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 | 478 694.00 | | 478 694.00 | 478 694.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 285 441.00 | 149 405.00 | 136 035.00 | 285 441.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 764 865.00 | 149 405.00 | 615 459.00 | 764 865.00 |
050 Raw materials, supplies, in progress | 15 057.00 | | 15 057.00 | 15 057.00 |
064 Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 279.00 | | 11 279.00 | 11 279.00 |
084 Cash | 276 859.00 | | 276 859.00 | 276 859.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 309 031.00 | | 309 031.00 | 309 031.00 |
110 Total Assets | 1 073 896.00 | 149 405.00 | 924 490.00 | 1 073 896.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 212 397.00 | |
136 Profit for the Year | | | 207 713.00 | |
142 Total Equity - Total I | | | 428 910.00 | |
154 Provisions for risks and charges - Total II | | | 1 120.00 | |
156 Loans and similar debts | | | 439 500.00 | |
166 Suppliers and related accounts | | | 17 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 183.00 | | |
172 Other debts | | | 37 508.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 494 460.00 | |
180 Liabilities Total | | | 924 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 339 444.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 811.00 | | | 5 811.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 775 987.00 | | | 775 987.00 |
492 Total Fixed Assets (Increases) | 7 410.00 | | | 7 410.00 |
494 Total Fixed Assets (Decreases) | 18 532.00 | | | 18 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 898.00 | | | 108 898.00 |
378 Amount of deductible VAT on goods and services | 40 633.00 | | | 40 633.00 |
622 INCREASES Provisions for risks and charges | 280.00 | | | 280.00 |
624 DECREASES Provisions for Risks and Charges | 6 074.00 | | | 6 074.00 |
682 INCREASES Total Statement of Provisions | 280.00 | | | 280.00 |
684 DECREASES in Total Provisions Statement | 6 074.00 | | | 6 074.00 |
