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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 | 35 000.00 | 21 616.00 | 13 384.00 | 35 000.00 |
014 Intangible Assets - Other | 11 457.00 | 957.00 | 10 501.00 | 11 457.00 |
028 Tangible Assets | 338 833.00 | 137 452.00 | 201 381.00 | 338 833.00 |
040 Financial Assets | 6 110.00 | | 6 110.00 | 6 110.00 |
044 Total Fixed Assets | 391 400.00 | 160 024.00 | 231 376.00 | 391 400.00 |
050 Raw materials, supplies, in progress | 7 537.00 | | 7 537.00 | 7 537.00 |
072 Receivables – Other | 199 212.00 | | 199 212.00 | 199 212.00 |
084 Cash | 63 744.00 | | 63 744.00 | 63 744.00 |
092 Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
096 Total Current Assets + Prepaid Expenses | 275 346.00 | | 275 346.00 | 275 346.00 |
110 Total Assets | 666 746.00 | 160 024.00 | 506 722.00 | 666 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 151 462.00 | |
136 Profit for the Year | | | 58 055.00 | |
142 Total Equity - Total I | | | 210 617.00 | |
156 Loans and similar debts | | | 868.00 | |
166 Suppliers and related accounts | | | 28 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242 782.00 | | |
172 Other debts | | | 266 361.00 | |
176 Total debts | | | 296 105.00 | |
180 Liabilities Total | | | 506 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 100.00 | | | 3 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 098.00 | | | 1 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 244.00 | | | 15 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 178.00 | | | 3 178.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 414 383.00 | | | 414 383.00 |
492 Total Fixed Assets (Increases) | 22 620.00 | | | 22 620.00 |
494 Total Fixed Assets (Decreases) | 45 602.00 | | | 45 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 142.00 | | | 23 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 858.00 | | | 26 858.00 |
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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 | 38 125.00 | | | 38 125.00 |
