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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 247 899.00 | 109 154.00 | 138 746.00 | 247 899.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 405 399.00 | 110 254.00 | 295 146.00 | 405 399.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
068 Receivables – Trade and related accounts | 46 051.00 | | 46 051.00 | 46 051.00 |
072 Receivables – Other | | | | |
084 Cash | 147 631.00 | | 147 631.00 | 147 631.00 |
092 Prepaid expenses | 48 099.00 | | 48 099.00 | 48 099.00 |
096 Total Current Assets + Prepaid Expenses | 246 656.00 | | 246 656.00 | 246 656.00 |
110 Total Assets | 652 056.00 | 110 254.00 | 541 802.00 | 652 056.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 123.00 | |
136 Profit for the Year | | | 153 557.00 | |
142 Total Equity - Total I | | | 206 180.00 | |
156 Loans and similar debts | | | 205 585.00 | |
166 Suppliers and related accounts | | | 56 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 534.00 | | |
172 Other debts | | | 73 576.00 | |
176 Total debts | | | 335 622.00 | |
180 Liabilities Total | | | 541 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 600.00 | |
195 Of which payables due in more than one year | | | 150 528.00 | |
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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 | 2 550.00 | | | 2 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 487.00 | | | 20 487.00 |
490 Total Fixed Assets (Gross Value) | 400 187.00 | | | 400 187.00 |
492 Total Fixed Assets (Increases) | 23 037.00 | | | 23 037.00 |
494 Total Fixed Assets (Decreases) | 17 825.00 | | | 17 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 246.00 | | | 3 246.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 600.00 | | | 5 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 354.00 | | | 2 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 660.00 | | | 2 660.00 |
