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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 | 653 649.00 | | 653 649.00 | 653 649.00 |
014 Intangible Assets - Other | 7 750.00 | 1 130.00 | 6 620.00 | 7 750.00 |
028 Tangible Assets | 92 435.00 | 10 208.00 | 82 227.00 | 92 435.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 753 984.00 | 11 338.00 | 742 646.00 | 753 984.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 18 955.00 | | 18 955.00 | 18 955.00 |
084 Cash | 6 026.00 | | 6 026.00 | 6 026.00 |
092 Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
096 Total Current Assets + Prepaid Expenses | 29 346.00 | | 29 346.00 | 29 346.00 |
110 Total Assets | 783 330.00 | 11 338.00 | 771 992.00 | 783 330.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 60.00 | |
142 Total Equity - Total I | | | 30 060.00 | |
156 Loans and similar debts | | | 448 144.00 | |
166 Suppliers and related accounts | | | 7 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281 534.00 | | |
172 Other debts | | | 286 232.00 | |
176 Total debts | | | 741 933.00 | |
180 Liabilities Total | | | 771 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753 984.00 | |
195 Of which payables due in more than one year | | | 655 875.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 653 649.00 | | | 653 649.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 750.00 | | | 7 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 675.00 | | | 29 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 452.00 | | | 50 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 308.00 | | | 12 308.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 753 984.00 | | | 753 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 921.00 | | | 87 921.00 |
378 Amount of deductible VAT on goods and services | 37 866.00 | | | 37 866.00 |
