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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 | 177 864.00 | | 177 864.00 | 177 864.00 |
014 Intangible Assets - Other | 1 495.00 | 1 404.00 | 91.00 | 1 495.00 |
028 Tangible Assets | 64 222.00 | 17 352.00 | 46 870.00 | 64 222.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 245 105.00 | 18 755.00 | 226 350.00 | 245 105.00 |
060 Merchandise inventory | 8 262.00 | | 8 262.00 | 8 262.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 10 761.00 | | 10 761.00 | 10 761.00 |
084 Cash | 25 328.00 | | 25 328.00 | 25 328.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 44 784.00 | | 44 784.00 | 44 784.00 |
110 Total Assets | 289 890.00 | 18 755.00 | 271 135.00 | 289 890.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 32 453.00 | |
142 Total Equity - Total I | | | 40 453.00 | |
156 Loans and similar debts | | | 208 791.00 | |
166 Suppliers and related accounts | | | 8 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 000.00 | | |
172 Other debts | | | 13 092.00 | |
176 Total debts | | | 230 681.00 | |
180 Liabilities Total | | | 271 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 315.00 | |
195 Of which payables due in more than one year | | | 177 955.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 177 864.00 | | | 177 864.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 495.00 | | | 1 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 532.00 | | | 43 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 854.00 | | | 21 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 818.00 | | | 2 818.00 |
482 INCREASES Financial Assets | 1 524.00 | | | 1 524.00 |
492 Total Fixed Assets (Increases) | 249 087.00 | | | 249 087.00 |
494 Total Fixed Assets (Decreases) | 3 982.00 | | | 3 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 365.00 | | | 2 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 315.00 | | | 5 315.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 760.00 | | | 38 760.00 |
378 Amount of deductible VAT on goods and services | 11 981.00 | | | 11 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
