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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 10 174.00 | 1 406.00 | 8 768.00 | 10 174.00 |
028 Tangible Assets | 239 101.00 | 34 635.00 | 204 466.00 | 239 101.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 529 305.00 | 36 041.00 | 493 264.00 | 529 305.00 |
050 Raw materials, supplies, in progress | 4 966.00 | | 4 966.00 | 4 966.00 |
060 Merchandise inventory | 183.00 | | 183.00 | 183.00 |
072 Receivables – Other | 88 497.00 | | 88 497.00 | 88 497.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 41 628.00 | | 41 628.00 | 41 628.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 166 010.00 | | 166 010.00 | 166 010.00 |
110 Total Assets | 695 314.00 | 36 041.00 | 659 274.00 | 695 314.00 |
120 Share or Individual Capital | | | 360 000.00 | |
136 Profit for the Year | | | 32 659.00 | |
142 Total Equity - Total I | | | 392 659.00 | |
156 Loans and similar debts | | | 201 384.00 | |
166 Suppliers and related accounts | | | 24 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 581.00 | | |
172 Other debts | | | 40 855.00 | |
176 Total debts | | | 266 614.00 | |
180 Liabilities Total | | | 659 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 170 730.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 174.00 | | | 10 174.00 |
432 INCREASES Tangible Assets – Buildings | 68 226.00 | | | 68 226.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 167 142.00 | | | 167 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 933.00 | | | 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 529 505.00 | | | 529 505.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | | | 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 119.00 | | | 119.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 906.00 | | | 40 906.00 |
378 Amount of deductible VAT on goods and services | 18 789.00 | | | 18 789.00 |
