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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
028 Tangible Assets | 169 477.00 | 98 922.00 | 70 555.00 | 169 477.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 223 357.00 | 98 922.00 | 124 435.00 | 223 357.00 |
050 Raw materials, supplies, in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 11 075.00 | | 11 075.00 | 11 075.00 |
096 Total Current Assets + Prepaid Expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
110 Total Assets | 237 294.00 | 98 922.00 | 138 372.00 | 237 294.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 961.00 | |
136 Profit for the Year | | | 1 752.00 | |
142 Total Equity - Total I | | | 20 112.00 | |
156 Loans and similar debts | | | 105 322.00 | |
166 Suppliers and related accounts | | | 9 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 3 251.00 | |
176 Total debts | | | 118 260.00 | |
180 Liabilities Total | | | 138 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 215.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 125.00 | | | 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 258.00 | | | 4 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 262.00 | | | 16 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 883.00 | | | 1 883.00 |
490 Total Fixed Assets (Gross Value) | 210 672.00 | | | 210 672.00 |
492 Total Fixed Assets (Increases) | 22 404.00 | | | 22 404.00 |
494 Total Fixed Assets (Decreases) | 9 718.00 | | | 9 718.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 944.00 | | | 6 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 215.00 | | | 6 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 901.00 | | | 32 901.00 |
378 Amount of deductible VAT on goods and services | 15 438.00 | | | 15 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
