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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 4 200.00 | 61.00 | 4 139.00 | 4 200.00 |
028 Tangible Assets | 287 216.00 | 12 345.00 | 274 871.00 | 287 216.00 |
044 Total Fixed Assets | 368 416.00 | 12 406.00 | 356 009.00 | 368 416.00 |
050 Raw materials, supplies, in progress | 20 360.00 | | 20 360.00 | 20 360.00 |
072 Receivables – Other | 18 545.00 | | 18 545.00 | 18 545.00 |
084 Cash | 34 002.00 | | 34 002.00 | 34 002.00 |
092 Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
096 Total Current Assets + Prepaid Expenses | 90 646.00 | | 90 646.00 | 90 646.00 |
110 Total Assets | 459 061.00 | 12 406.00 | 446 655.00 | 459 061.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -407.00 | |
136 Profit for the Year | | | -76 250.00 | |
142 Total Equity - Total I | | | -66 657.00 | |
156 Loans and similar debts | | | 121 674.00 | |
166 Suppliers and related accounts | | | 104 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 884.00 | | |
172 Other debts | | | 287 594.00 | |
176 Total debts | | | 513 312.00 | |
180 Liabilities Total | | | 446 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 98 381.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
432 INCREASES Tangible Assets – Buildings | 11 646.00 | | | 11 646.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 197 607.00 | | | 197 607.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 121 601.00 | | | 121 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 362 415.00 | | | 362 415.00 |
492 Total Fixed Assets (Increases) | 774 470.00 | | | 774 470.00 |
494 Total Fixed Assets (Decreases) | 406 054.00 | | | 406 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124 965.00 | | | 124 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 035.00 | | | 25 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 784.00 | | | 13 784.00 |
378 Amount of deductible VAT on goods and services | 19 781.00 | | | 19 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
