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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 2 900.00 | | 2 900.00 | 2 900.00 |
028 Tangible Assets | 63 558.00 | 50 954.00 | 12 605.00 | 63 558.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 242 258.00 | 50 954.00 | 191 305.00 | 242 258.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 15 101.00 | | 15 101.00 | 15 101.00 |
096 Total Current Assets + Prepaid Expenses | 15 918.00 | | 15 918.00 | 15 918.00 |
110 Total Assets | 258 176.00 | 50 954.00 | 207 222.00 | 258 176.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 145.00 | |
136 Profit for the Year | | | 7 156.00 | |
142 Total Equity - Total I | | | 65 801.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 18 107.00 | |
166 Suppliers and related accounts | | | 7 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 919.00 | | |
172 Other debts | | | 112 298.00 | |
176 Total debts | | | 137 421.00 | |
180 Liabilities Total | | | 207 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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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 | 13 833.00 | | | 13 833.00 |
490 Total Fixed Assets (Gross Value) | 237 800.00 | | | 237 800.00 |
492 Total Fixed Assets (Increases) | 13 833.00 | | | 13 833.00 |
494 Total Fixed Assets (Decreases) | 9 375.00 | | | 9 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 294.00 | | | 294.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 456.00 | | | 2 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 449.00 | | | 19 449.00 |
378 Amount of deductible VAT on goods and services | 10 819.00 | | | 10 819.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
