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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 | 242 890.00 | | 242 890.00 | 242 890.00 |
014 Intangible Assets - Other | 23 030.00 | 17 737.00 | 5 292.00 | 23 030.00 |
028 Tangible Assets | 177 480.00 | 102 459.00 | 75 020.00 | 177 480.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 443 450.00 | 120 197.00 | 323 252.00 | 443 450.00 |
050 Raw materials, supplies, in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
060 Merchandise inventory | 691.00 | | 691.00 | 691.00 |
072 Receivables – Other | 29 408.00 | | 29 408.00 | 29 408.00 |
084 Cash | 5 925.00 | | 5 925.00 | 5 925.00 |
092 Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
096 Total Current Assets + Prepaid Expenses | 53 420.00 | | 53 420.00 | 53 420.00 |
110 Total Assets | 496 870.00 | 120 197.00 | 376 672.00 | 496 870.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 460.00 | |
134 Retained Earnings | | | 40 142.00 | |
136 Profit for the Year | | | -43 004.00 | |
142 Total Equity - Total I | | | 11 597.00 | |
156 Loans and similar debts | | | 266 127.00 | |
166 Suppliers and related accounts | | | 17 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 311.00 | | |
172 Other debts | | | 81 809.00 | |
176 Total debts | | | 365 075.00 | |
180 Liabilities Total | | | 376 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 210 471.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 890.00 | | | 62 890.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 136.00 | | | 7 136.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 110.00 | | | 45 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 373 066.00 | | | 373 066.00 |
492 Total Fixed Assets (Increases) | 115 494.00 | | | 115 494.00 |
494 Total Fixed Assets (Decreases) | 45 110.00 | | | 45 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 117.00 | | | 38 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -23 117.00 | | | -23 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 231 171.00 | | | 231 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 228.00 | | | 32 228.00 |
378 Amount of deductible VAT on goods and services | 22 786.00 | | | 22 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
