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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 156 667.00 | 71 984.00 | 84 683.00 | 156 667.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 210 672.00 | 72 108.00 | 138 563.00 | 210 672.00 |
050 Raw materials, supplies, in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 10 486.00 | | 10 486.00 | 10 486.00 |
096 Total Current Assets + Prepaid Expenses | 17 385.00 | | 17 385.00 | 17 385.00 |
110 Total Assets | 228 057.00 | 72 108.00 | 155 949.00 | 228 057.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 22 342.00 | |
136 Profit for the Year | | | -8 382.00 | |
142 Total Equity - Total I | | | 18 361.00 | |
156 Loans and similar debts | | | 119 100.00 | |
166 Suppliers and related accounts | | | 10 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 962.00 | | |
172 Other debts | | | 8 016.00 | |
176 Total debts | | | 137 588.00 | |
180 Liabilities Total | | | 155 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 462.00 | | | 2 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 686.00 | | | 19 686.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 494.00 | | | 7 494.00 |
490 Total Fixed Assets (Gross Value) | 191 105.00 | | | 191 105.00 |
492 Total Fixed Assets (Increases) | 29 642.00 | | | 29 642.00 |
494 Total Fixed Assets (Decreases) | 10 076.00 | | | 10 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 241.00 | | | 6 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 531.00 | | | 27 531.00 |
378 Amount of deductible VAT on goods and services | 19 256.00 | | | 19 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
