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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 | 125 907.00 | | 125 907.00 | 125 907.00 |
014 Intangible Assets - Other | 4 153.00 | 2 909.00 | 1 245.00 | 4 153.00 |
028 Tangible Assets | 276 315.00 | 209 718.00 | 66 597.00 | 276 315.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 406 485.00 | 212 627.00 | 193 858.00 | 406 485.00 |
050 Raw materials, supplies, in progress | 5 260.00 | | 5 260.00 | 5 260.00 |
072 Receivables – Other | 16 695.00 | | 16 695.00 | 16 695.00 |
084 Cash | 45 772.00 | | 45 772.00 | 45 772.00 |
092 Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
096 Total Current Assets + Prepaid Expenses | 73 675.00 | | 73 675.00 | 73 675.00 |
110 Total Assets | 480 160.00 | 212 627.00 | 267 533.00 | 480 160.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 452.00 | |
136 Profit for the Year | | | -54 270.00 | |
142 Total Equity - Total I | | | -22 568.00 | |
156 Loans and similar debts | | | 126 998.00 | |
166 Suppliers and related accounts | | | 26 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 850.00 | | |
172 Other debts | | | 136 955.00 | |
176 Total debts | | | 290 101.00 | |
180 Liabilities Total | | | 267 533.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 858.00 | | | 4 858.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 824.00 | | | 2 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 396 402.00 | | | 396 402.00 |
492 Total Fixed Assets (Increases) | 10 173.00 | | | 10 173.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -90.00 | | | -90.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -90.00 | | | -90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 269.00 | | | 21 269.00 |
378 Amount of deductible VAT on goods and services | 16 365.00 | | | 16 365.00 |
