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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 531.00 | 531.00 | | 531.00 |
028 Tangible Assets | 248 848.00 | 95 359.00 | 153 489.00 | 248 848.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 344 379.00 | 95 890.00 | 248 489.00 | 344 379.00 |
050 Raw materials, supplies, in progress | 8 837.00 | | 8 837.00 | 8 837.00 |
068 Receivables – Trade and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
072 Receivables – Other | 4 405.00 | | 4 405.00 | 4 405.00 |
084 Cash | 11 577.00 | | 11 577.00 | 11 577.00 |
092 Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
096 Total Current Assets + Prepaid Expenses | 32 203.00 | | 32 203.00 | 32 203.00 |
110 Total Assets | 376 582.00 | 95 890.00 | 280 692.00 | 376 582.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | -57 612.00 | |
136 Profit for the Year | | | 38 948.00 | |
142 Total Equity - Total I | | | 19 466.00 | |
156 Loans and similar debts | | | 45 043.00 | |
166 Suppliers and related accounts | | | 10 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 944.00 | | |
172 Other debts | | | 205 822.00 | |
176 Total debts | | | 261 227.00 | |
180 Liabilities Total | | | 280 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 653.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 323.00 | | | 1 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 330.00 | | | 31 330.00 |
490 Total Fixed Assets (Gross Value) | 342 088.00 | | | 342 088.00 |
492 Total Fixed Assets (Increases) | 32 653.00 | | | 32 653.00 |
494 Total Fixed Assets (Decreases) | 30 362.00 | | | 30 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 362.00 | | | 30 362.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 362.00 | | | -30 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 379.00 | | | 35 379.00 |
378 Amount of deductible VAT on goods and services | 22 056.00 | | | 22 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
