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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 30 465.00 | 30 465.00 | | 30 465.00 |
028 Tangible Assets | 30 465.00 | 30 465.00 | | 30 465.00 |
040 Financial Assets | 6 062.00 | | 6 062.00 | 6 062.00 |
044 Total Fixed Assets | 196 527.00 | 30 465.00 | 166 062.00 | 196 527.00 |
068 Receivables – Trade and related accounts | 6 398.00 | 5 332.00 | 1 066.00 | 6 398.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 4 434.00 | | 4 434.00 | 4 434.00 |
096 Total Current Assets + Prepaid Expenses | 10 982.00 | 5 332.00 | 5 650.00 | 10 982.00 |
110 Total Assets | 207 509.00 | 35 797.00 | 171 712.00 | 207 509.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -115 833.00 | |
136 Profit for the Year | | | 7 866.00 | |
142 Total Equity - Total I | | | -100 967.00 | |
166 Suppliers and related accounts | | | 3 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266 396.00 | | |
172 Other debts | | | 269 545.00 | |
176 Total debts | | | 272 679.00 | |
180 Liabilities Total | | | 171 712.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 200.00 | | | 8 200.00 |
482 INCREASES Financial Assets | 191.00 | | | 191.00 |
484 DECREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 196 335.00 | | | 196 335.00 |
492 Total Fixed Assets (Increases) | 191.00 | | | 191.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 332.00 | | | 5 332.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 332.00 | | | 5 332.00 |
682 INCREASES Total Statement of Provisions | 5 332.00 | | | 5 332.00 |
684 DECREASES in Total Provisions Statement | 5 332.00 | | | 5 332.00 |
