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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 | 36 250.00 | | 36 250.00 | 36 250.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 62 861.00 | 24 066.00 | 38 795.00 | 62 861.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 103 611.00 | 24 066.00 | 79 545.00 | 103 611.00 |
050 Raw materials, supplies, in progress | 21 335.00 | | 21 335.00 | 21 335.00 |
060 Merchandise inventory | 925.00 | | 925.00 | 925.00 |
068 Receivables – Trade and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
072 Receivables – Other | 6 437.00 | | 6 437.00 | 6 437.00 |
084 Cash | 5 138.00 | | 5 138.00 | 5 138.00 |
096 Total Current Assets + Prepaid Expenses | 37 478.00 | | 37 478.00 | 37 478.00 |
110 Total Assets | 141 089.00 | 24 066.00 | 117 023.00 | 141 089.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 10 867.00 | |
136 Profit for the Year | | | 756.00 | |
140 Regulated Provisions | | | 3 520.00 | |
142 Total Equity - Total I | | | 22 643.00 | |
156 Loans and similar debts | | | 53 828.00 | |
166 Suppliers and related accounts | | | 22 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 17 897.00 | |
176 Total debts | | | 94 381.00 | |
180 Liabilities Total | | | 117 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 578.00 | |
195 Of which payables due in more than one year | | | 34 769.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 793.00 | | | 2 793.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 125.00 | | | 6 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 204.00 | | | 5 204.00 |
490 Total Fixed Assets (Gross Value) | 87 326.00 | | | 87 326.00 |
492 Total Fixed Assets (Increases) | 14 578.00 | | | 14 578.00 |
494 Total Fixed Assets (Decreases) | 2 793.00 | | | 2 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 968.00 | | | 22 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
