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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 | 219 959.00 | | 219 959.00 | 219 959.00 |
014 Intangible Assets - Other | 39 637.00 | 17 339.00 | 22 298.00 | 39 637.00 |
028 Tangible Assets | 127 603.00 | 29 761.00 | 97 842.00 | 127 603.00 |
040 Financial Assets | 5 898.00 | | 5 898.00 | 5 898.00 |
044 Total Fixed Assets | 393 096.00 | 47 100.00 | 345 997.00 | 393 096.00 |
050 Raw materials, supplies, in progress | 7 836.00 | | 7 836.00 | 7 836.00 |
064 Advances and down payments on orders | 27 586.00 | | 27 586.00 | 27 586.00 |
068 Receivables – Trade and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 168 323.00 | | 168 323.00 | 168 323.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 205 726.00 | | 205 726.00 | 205 726.00 |
110 Total Assets | 598 823.00 | 47 100.00 | 551 723.00 | 598 823.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 65 005.00 | |
136 Profit for the Year | | | 27 091.00 | |
142 Total Equity - Total I | | | 147 096.00 | |
156 Loans and similar debts | | | 339 322.00 | |
164 Advances and down payments received on current orders | | | 5 066.00 | |
166 Suppliers and related accounts | | | 14 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 720.00 | | |
172 Other debts | | | 46 066.00 | |
176 Total debts | | | 404 627.00 | |
180 Liabilities Total | | | 551 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 781.00 | |
195 Of which payables due in more than one year | | | 222 329.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 606.00 | | | 8 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 383 315.00 | | | 383 315.00 |
492 Total Fixed Assets (Increases) | 9 781.00 | | | 9 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 876.00 | | | 21 876.00 |
378 Amount of deductible VAT on goods and services | 17 482.00 | | | 17 482.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 60.00 | | | 60.00 |
684 DECREASES in Total Provisions Statement | 60.00 | | | 60.00 |
