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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 | 124 400.00 | | 124 400.00 | 124 400.00 |
028 Tangible Assets | 131 141.00 | 107 299.00 | 23 842.00 | 131 141.00 |
040 Financial Assets | 4 325.00 | | 4 325.00 | 4 325.00 |
044 Total Fixed Assets | 259 867.00 | 107 299.00 | 152 568.00 | 259 867.00 |
050 Raw materials, supplies, in progress | 15 365.00 | | 15 365.00 | 15 365.00 |
072 Receivables – Other | 15 316.00 | | 15 316.00 | 15 316.00 |
084 Cash | 3 277.00 | | 3 277.00 | 3 277.00 |
092 Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
096 Total Current Assets + Prepaid Expenses | 33 957.00 | | 33 957.00 | 33 957.00 |
110 Total Assets | 293 824.00 | 107 299.00 | 186 525.00 | 293 824.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 4 890.00 | |
134 Retained Earnings | | | 39 521.00 | |
136 Profit for the Year | | | -882.00 | |
142 Total Equity - Total I | | | 60 030.00 | |
156 Loans and similar debts | | | 22 952.00 | |
166 Suppliers and related accounts | | | 19 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 099.00 | | |
172 Other debts | | | 84 334.00 | |
176 Total debts | | | 126 495.00 | |
180 Liabilities Total | | | 186 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 3 411.00 | |
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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 | 2 781.00 | | | 2 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 741.00 | | | 3 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 365.00 | | | 3 365.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 259 867.00 | | | 259 867.00 |
492 Total Fixed Assets (Increases) | 2 781.00 | | | 2 781.00 |
494 Total Fixed Assets (Decreases) | 4 050.00 | | | 4 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 150.00 | | | 1 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 233.00 | | | 46 233.00 |
378 Amount of deductible VAT on goods and services | 23 007.00 | | | 23 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
