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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 | 106 670.00 | | 106 670.00 | 106 670.00 |
014 Intangible Assets - Other | 7 000.00 | 3 221.00 | 3 779.00 | 7 000.00 |
028 Tangible Assets | 65 812.00 | 12 598.00 | 53 214.00 | 65 812.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 180 607.00 | 15 819.00 | 164 788.00 | 180 607.00 |
050 Raw materials, supplies, in progress | 5 585.00 | | 5 585.00 | 5 585.00 |
060 Merchandise inventory | 4 708.00 | | 4 708.00 | 4 708.00 |
064 Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
072 Receivables – Other | 19 457.00 | | 19 457.00 | 19 457.00 |
084 Cash | 34 019.00 | | 34 019.00 | 34 019.00 |
092 Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
096 Total Current Assets + Prepaid Expenses | 68 984.00 | | 68 984.00 | 68 984.00 |
110 Total Assets | 249 591.00 | 15 819.00 | 233 772.00 | 249 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 59 454.00 | |
136 Profit for the Year | | | -908.00 | |
142 Total Equity - Total I | | | 64 046.00 | |
156 Loans and similar debts | | | 113 880.00 | |
164 Advances and down payments received on current orders | | | 81.00 | |
166 Suppliers and related accounts | | | 15 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 499.00 | | |
172 Other debts | | | 40 154.00 | |
176 Total debts | | | 169 726.00 | |
180 Liabilities Total | | | 233 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 219.00 | |
195 Of which payables due in more than one year | | | 91 394.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 670.00 | | | 56 670.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 913.00 | | | 16 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 560.00 | | | 13 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 952.00 | | | 6 952.00 |
482 INCREASES Financial Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 82 388.00 | | | 82 388.00 |
492 Total Fixed Assets (Increases) | 98 219.00 | | | 98 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 434.00 | | | 27 434.00 |
378 Amount of deductible VAT on goods and services | 12 596.00 | | | 12 596.00 |
