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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 710.00 | 710.00 | | 710.00 |
028 Tangible Assets | 222 728.00 | 52 646.00 | 170 082.00 | 222 728.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 486 338.00 | 53 356.00 | 432 982.00 | 486 338.00 |
050 Raw materials, supplies, in progress | 18 089.00 | | 18 089.00 | 18 089.00 |
064 Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 20 617.00 | | 20 617.00 | 20 617.00 |
084 Cash | 36 427.00 | | 36 427.00 | 36 427.00 |
092 Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
096 Total Current Assets + Prepaid Expenses | 82 064.00 | | 82 064.00 | 82 064.00 |
110 Total Assets | 568 402.00 | 53 356.00 | 515 046.00 | 568 402.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 33 372.00 | |
142 Total Equity - Total I | | | 43 372.00 | |
156 Loans and similar debts | | | 279 673.00 | |
166 Suppliers and related accounts | | | 32 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 236.00 | | |
172 Other debts | | | 159 578.00 | |
176 Total debts | | | 471 674.00 | |
180 Liabilities Total | | | 515 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520 838.00 | |
193 Of which financial assets due in less than one year | | | 2 900.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 710.00 | | | 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 153 424.00 | | | 153 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 98 804.00 | | | 98 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 520 838.00 | | | 520 838.00 |
494 Total Fixed Assets (Decreases) | 34 500.00 | | | 34 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 500.00 | | | 34 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 716.00 | | | 59 716.00 |
378 Amount of deductible VAT on goods and services | 58 585.00 | | | 58 585.00 |
