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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 | 384 231.00 | | 384 231.00 | 384 231.00 |
028 Tangible Assets | 156 417.00 | 857.00 | 155 560.00 | 156 417.00 |
040 Financial Assets | 9 842.00 | | 9 842.00 | 9 842.00 |
044 Total Fixed Assets | 550 491.00 | 857.00 | 549 634.00 | 550 491.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 15 996.00 | | 15 996.00 | 15 996.00 |
080 Sellable securities | | | | |
084 Cash | 16 784.00 | | 16 784.00 | 16 784.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 33 166.00 | | 33 166.00 | 33 166.00 |
110 Total Assets | 583 657.00 | 857.00 | 582 800.00 | 583 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 269.00 | |
134 Retained Earnings | | | 29 095.00 | |
136 Profit for the Year | | | 26 274.00 | |
142 Total Equity - Total I | | | 87 139.00 | |
156 Loans and similar debts | | | 443 334.00 | |
166 Suppliers and related accounts | | | 5 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 276.00 | | |
172 Other debts | | | 42 034.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 495 661.00 | |
180 Liabilities Total | | | 582 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 141 982.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 384 231.00 | | | 384 231.00 |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 155 769.00 | | | 155 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
482 INCREASES Financial Assets | 8 527.00 | | | 8 527.00 |
484 DECREASES Financial Assets | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 115 318.00 | | | 115 318.00 |
492 Total Fixed Assets (Increases) | 549 176.00 | | | 549 176.00 |
494 Total Fixed Assets (Decreases) | 114 003.00 | | | 114 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91 118.00 | | | 91 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 141 982.00 | | | 141 982.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 864.00 | | | 50 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 819.00 | | | 13 819.00 |
378 Amount of deductible VAT on goods and services | 10 919.00 | | | 10 919.00 |
