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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 | 88 425.00 | | 88 425.00 | 88 425.00 |
028 Tangible Assets | 206 624.00 | 80 646.00 | 125 978.00 | 206 624.00 |
044 Total Fixed Assets | 295 049.00 | 80 646.00 | 214 403.00 | 295 049.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 134.00 | | 6 134.00 | 6 134.00 |
084 Cash | 82 770.00 | | 82 770.00 | 82 770.00 |
092 Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
096 Total Current Assets + Prepaid Expenses | 90 753.00 | | 90 753.00 | 90 753.00 |
110 Total Assets | 385 801.00 | 80 646.00 | 305 155.00 | 385 801.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 56 864.00 | |
136 Profit for the Year | | | -23 374.00 | |
142 Total Equity - Total I | | | 36 790.00 | |
156 Loans and similar debts | | | 245 399.00 | |
166 Suppliers and related accounts | | | 22 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 754.00 | |
176 Total debts | | | 268 365.00 | |
180 Liabilities Total | | | 305 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 800.00 | |
195 Of which payables due in more than one year | | | 202 071.00 | |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 170.00 | | | 2 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 302 295.00 | | | 302 295.00 |
492 Total Fixed Assets (Increases) | 7 753.00 | | | 7 753.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 497.00 | | | 11 497.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 800.00 | | | 12 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 948.00 | | | 16 948.00 |
378 Amount of deductible VAT on goods and services | 11 714.00 | | | 11 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
