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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 | 25 510.00 | | 25 510.00 | 25 510.00 |
014 Intangible Assets - Other | 595.00 | 193.00 | 402.00 | 595.00 |
028 Tangible Assets | 69 842.00 | 10 924.00 | 58 918.00 | 69 842.00 |
044 Total Fixed Assets | 95 947.00 | 11 117.00 | 84 830.00 | 95 947.00 |
050 Raw materials, supplies, in progress | 3 134.00 | | 3 134.00 | 3 134.00 |
064 Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
068 Receivables – Trade and related accounts | 17 157.00 | | 17 157.00 | 17 157.00 |
072 Receivables – Other | 3 658.00 | | 3 658.00 | 3 658.00 |
084 Cash | 49 471.00 | | 49 471.00 | 49 471.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 76 956.00 | | 76 956.00 | 76 956.00 |
110 Total Assets | 172 903.00 | 11 117.00 | 161 786.00 | 172 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 011.00 | |
142 Total Equity - Total I | | | 7 011.00 | |
156 Loans and similar debts | | | 106 611.00 | |
166 Suppliers and related accounts | | | 25 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 22 501.00 | |
176 Total debts | | | 154 774.00 | |
180 Liabilities Total | | | 161 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 947.00 | |
195 Of which payables due in more than one year | | | 88 511.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 510.00 | | | 25 510.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 595.00 | | | 595.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 419.00 | | | 22 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 124.00 | | | 5 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 715.00 | | | 41 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 95 947.00 | | | 95 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 016.00 | | | 42 016.00 |
378 Amount of deductible VAT on goods and services | 43 236.00 | | | 43 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
