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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 139 243.00 | 25 788.00 | 113 455.00 | 139 243.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 243 433.00 | 25 838.00 | 217 595.00 | 243 433.00 |
068 Receivables – Trade and related accounts | 112 148.00 | | 112 148.00 | 112 148.00 |
072 Receivables – Other | 819.00 | | 819.00 | 819.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 51 379.00 | | 51 379.00 | 51 379.00 |
092 Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
096 Total Current Assets + Prepaid Expenses | 174 943.00 | | 174 943.00 | 174 943.00 |
110 Total Assets | 418 376.00 | 25 838.00 | 392 538.00 | 418 376.00 |
120 Share or Individual Capital | | | 147 000.00 | |
136 Profit for the Year | | | 49 349.00 | |
142 Total Equity - Total I | | | 196 349.00 | |
156 Loans and similar debts | | | 52 206.00 | |
166 Suppliers and related accounts | | | 21 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 002.00 | | |
172 Other debts | | | 122 565.00 | |
176 Total debts | | | 196 189.00 | |
180 Liabilities Total | | | 392 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 433.00 | |
195 Of which payables due in more than one year | | | 28 687.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 104 000.00 | | | 104 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 50.00 | | | 50.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 100.00 | | | 28 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 720.00 | | | 17 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 91 173.00 | | | 91 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
492 Total Fixed Assets (Increases) | 243 433.00 | | | 243 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 132.00 | | | 167 132.00 |
378 Amount of deductible VAT on goods and services | 30 280.00 | | | 30 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
