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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 | 84 380.00 | | 84 380.00 | 84 380.00 |
014 Intangible Assets - Other | 8 976.00 | 1 466.00 | 7 510.00 | 8 976.00 |
028 Tangible Assets | 42 414.00 | 6 472.00 | 35 942.00 | 42 414.00 |
040 Financial Assets | 2 328.00 | | 2 328.00 | 2 328.00 |
044 Total Fixed Assets | 138 098.00 | 7 938.00 | 130 159.00 | 138 098.00 |
050 Raw materials, supplies, in progress | 3 127.00 | | 3 127.00 | 3 127.00 |
068 Receivables – Trade and related accounts | 3 662.00 | | 3 662.00 | 3 662.00 |
072 Receivables – Other | 6 728.00 | | 6 728.00 | 6 728.00 |
084 Cash | 15 516.00 | | 15 516.00 | 15 516.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 29 965.00 | | 29 965.00 | 29 965.00 |
110 Total Assets | 168 063.00 | 7 938.00 | 160 124.00 | 168 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 674.00 | |
136 Profit for the Year | | | 1 674.00 | |
142 Total Equity - Total I | | | 11 674.00 | |
156 Loans and similar debts | | | 121 028.00 | |
166 Suppliers and related accounts | | | 10 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 268.00 | | |
172 Other debts | | | 16 796.00 | |
176 Total debts | | | 148 451.00 | |
180 Liabilities Total | | | 160 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 098.00 | |
195 Of which payables due in more than one year | | | 98 341.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 380.00 | | | 84 380.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 976.00 | | | 8 976.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 672.00 | | | 33 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 650.00 | | | 6 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 742.00 | | | 8 742.00 |
482 INCREASES Financial Assets | 2 328.00 | | | 2 328.00 |
490 Total Fixed Assets (Gross Value) | 138 098.00 | | | 138 098.00 |
492 Total Fixed Assets (Increases) | 138 098.00 | | | 138 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 742.00 | | | 24 742.00 |
378 Amount of deductible VAT on goods and services | 12 482.00 | | | 12 482.00 |
