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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 6 528.00 | 1 212.00 | 5 317.00 | 6 528.00 |
028 Tangible Assets | 58 000.00 | 3 093.00 | 54 907.00 | 58 000.00 |
040 Financial Assets | 1 277.00 | | 1 277.00 | 1 277.00 |
044 Total Fixed Assets | 90 805.00 | 4 305.00 | 86 500.00 | 90 805.00 |
050 Raw materials, supplies, in progress | 10 674.00 | | 10 674.00 | 10 674.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 3 919.00 | | 3 919.00 | 3 919.00 |
092 Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
096 Total Current Assets + Prepaid Expenses | 31 183.00 | | 31 183.00 | 31 183.00 |
110 Total Assets | 121 988.00 | 4 305.00 | 117 683.00 | 121 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 707.00 | |
142 Total Equity - Total I | | | 10 707.00 | |
156 Loans and similar debts | | | 79 253.00 | |
166 Suppliers and related accounts | | | 15 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 12 308.00 | |
176 Total debts | | | 106 976.00 | |
180 Liabilities Total | | | 117 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 363.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 238.00 | | | 7 238.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 709.00 | | | 709.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 375.00 | | | 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 000.00 | | | 58 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 473.00 | | | 473.00 |
482 INCREASES Financial Assets | 1 277.00 | | | 1 277.00 |
492 Total Fixed Assets (Increases) | 92 363.00 | | | 92 363.00 |
494 Total Fixed Assets (Decreases) | 1 558.00 | | | 1 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 218.00 | | | 17 218.00 |
378 Amount of deductible VAT on goods and services | 14 833.00 | | | 14 833.00 |
