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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
028 Tangible Assets | 48 863.00 | 8 961.00 | 39 903.00 | 48 863.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 261 163.00 | 8 961.00 | 252 203.00 | 261 163.00 |
050 Raw materials, supplies, in progress | 2 313.00 | | 2 313.00 | 2 313.00 |
072 Receivables – Other | 3 717.00 | | 3 717.00 | 3 717.00 |
084 Cash | 55 206.00 | | 55 206.00 | 55 206.00 |
092 Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
096 Total Current Assets + Prepaid Expenses | 64 606.00 | | 64 606.00 | 64 606.00 |
110 Total Assets | 325 769.00 | 8 961.00 | 316 809.00 | 325 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 11 447.00 | |
142 Total Equity - Total I | | | 19 447.00 | |
156 Loans and similar debts | | | 130 088.00 | |
166 Suppliers and related accounts | | | 15 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 548.00 | | |
172 Other debts | | | 151 802.00 | |
176 Total debts | | | 297 361.00 | |
180 Liabilities Total | | | 316 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262 493.00 | |
195 Of which payables due in more than one year | | | 108 823.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 209 000.00 | | | 209 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 059.00 | | | 34 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 364.00 | | | 3 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 770.00 | | | 12 770.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 262 493.00 | | | 262 493.00 |
494 Total Fixed Assets (Decreases) | 1 330.00 | | | 1 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 139.00 | | | 1 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 139.00 | | | -1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 569.00 | | | 50 569.00 |
378 Amount of deductible VAT on goods and services | 27 384.00 | | | 27 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
