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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 095.00 | | 7 095.00 | 7 095.00 |
028 Tangible Assets | 52 117.00 | 16 427.00 | 35 690.00 | 52 117.00 |
044 Total Fixed Assets | 109 212.00 | 16 427.00 | 92 785.00 | 109 212.00 |
068 Receivables – Trade and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
072 Receivables – Other | 5 665.00 | | 5 665.00 | 5 665.00 |
080 Sellable securities | 8 036.00 | | 8 036.00 | 8 036.00 |
084 Cash | 8 398.00 | | 8 398.00 | 8 398.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 26 357.00 | | 26 357.00 | 26 357.00 |
110 Total Assets | 135 570.00 | 16 427.00 | 119 143.00 | 135 570.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 145.00 | |
142 Total Equity - Total I | | | 15 145.00 | |
156 Loans and similar debts | | | 85 282.00 | |
166 Suppliers and related accounts | | | 2 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 15 756.00 | |
176 Total debts | | | 103 998.00 | |
180 Liabilities Total | | | 119 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 85 252.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 095.00 | | | 7 095.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 100.00 | | | 44 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 367.00 | | | 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 900.00 | | | 5 900.00 |
492 Total Fixed Assets (Increases) | 109 712.00 | | | 109 712.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 477.00 | | | 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -277.00 | | | -277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 929.00 | | | 38 929.00 |
378 Amount of deductible VAT on goods and services | 7 872.00 | | | 7 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
