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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
028 Tangible Assets | 60 756.00 | 50 217.00 | 10 540.00 | 60 756.00 |
040 Financial Assets | 1 542.00 | | 1 542.00 | 1 542.00 |
044 Total Fixed Assets | 329 298.00 | 50 217.00 | 279 082.00 | 329 298.00 |
050 Raw materials, supplies, in progress | 3 835.00 | | 3 835.00 | 3 835.00 |
068 Receivables – Trade and related accounts | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
084 Cash | 48 194.00 | | 48 194.00 | 48 194.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 53 165.00 | | 53 165.00 | 53 165.00 |
110 Total Assets | 382 464.00 | 50 217.00 | 332 247.00 | 382 464.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 17 786.00 | |
136 Profit for the Year | | | 4 332.00 | |
142 Total Equity - Total I | | | 55 118.00 | |
156 Loans and similar debts | | | 104 155.00 | |
166 Suppliers and related accounts | | | 8 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 115.00 | | |
172 Other debts | | | 164 495.00 | |
176 Total debts | | | 277 129.00 | |
180 Liabilities Total | | | 332 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
193 Of which financial assets due in less than one year | | | 1 542.00 | |
195 Of which payables due in more than one year | | | 43 574.00 | |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 330 732.00 | | | 330 732.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 083.00 | | | 2 083.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 974.00 | | | 18 974.00 |
378 Amount of deductible VAT on goods and services | 8 744.00 | | | 8 744.00 |
