| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 838.00 | | 44 838.00 | 44 838.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 22 102.00 | 6 500.00 | 15 602.00 | 22 102.00 |
044 Total Fixed Assets | 66 990.00 | 6 550.00 | 60 440.00 | 66 990.00 |
050 Raw materials, supplies, in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
068 Receivables – Trade and related accounts | 24 504.00 | | 24 504.00 | 24 504.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 44 663.00 | | 44 663.00 | 44 663.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 73 628.00 | | 73 628.00 | 73 628.00 |
110 Total Assets | 140 618.00 | 6 550.00 | 134 068.00 | 140 618.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 19 704.00 | |
142 Total Equity - Total I | | | 21 704.00 | |
156 Loans and similar debts | | | 14 606.00 | |
166 Suppliers and related accounts | | | 19 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 77 913.00 | |
176 Total debts | | | 112 363.00 | |
180 Liabilities Total | | | 134 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 000.00 | |
195 Of which payables due in more than one year | | | 8 660.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 838.00 | | | 44 838.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 50.00 | | | 50.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 875.00 | | | 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 087.00 | | | 21 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 67 000.00 | | | 67 000.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 219.00 | | | 45 219.00 |
378 Amount of deductible VAT on goods and services | 33 677.00 | | | 33 677.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
