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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 | 164 560.00 | | 164 560.00 | 164 560.00 |
014 Intangible Assets - Other | 4 044.00 | 4 044.00 | | 4 044.00 |
028 Tangible Assets | 414 971.00 | 87 469.00 | 327 502.00 | 414 971.00 |
040 Financial Assets | 17 385.00 | | 17 385.00 | 17 385.00 |
044 Total Fixed Assets | 600 960.00 | 91 513.00 | 509 447.00 | 600 960.00 |
050 Raw materials, supplies, in progress | 6 601.00 | | 6 601.00 | 6 601.00 |
060 Merchandise inventory | 11 945.00 | | 11 945.00 | 11 945.00 |
064 Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
072 Receivables – Other | 18 525.00 | | 18 525.00 | 18 525.00 |
084 Cash | 62 527.00 | | 62 527.00 | 62 527.00 |
092 Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
096 Total Current Assets + Prepaid Expenses | 107 123.00 | | 107 123.00 | 107 123.00 |
110 Total Assets | 708 083.00 | 91 513.00 | 616 570.00 | 708 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -58 227.00 | |
136 Profit for the Year | | | -51 753.00 | |
142 Total Equity - Total I | | | -107 980.00 | |
156 Loans and similar debts | | | 519 387.00 | |
166 Suppliers and related accounts | | | 36 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 675.00 | | |
172 Other debts | | | 168 292.00 | |
176 Total debts | | | 724 550.00 | |
180 Liabilities Total | | | 616 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 432 128.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 469.00 | | | 35 469.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 150 358.00 | | | 150 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 860.00 | | | 4 860.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 403 473.00 | | | 403 473.00 |
492 Total Fixed Assets (Increases) | 213 287.00 | | | 213 287.00 |
494 Total Fixed Assets (Decreases) | 15 800.00 | | | 15 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 818.00 | | | 14 818.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 618.00 | | | -11 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 645.00 | | | 91 645.00 |
378 Amount of deductible VAT on goods and services | 54 513.00 | | | 54 513.00 |
