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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
014 Intangible Assets - Other | 595.00 | 120.00 | 475.00 | 595.00 |
028 Tangible Assets | 24 411.00 | 4 186.00 | 20 225.00 | 24 411.00 |
044 Total Fixed Assets | 97 506.00 | 4 306.00 | 93 200.00 | 97 506.00 |
068 Receivables – Trade and related accounts | 3 231.00 | | 3 231.00 | 3 231.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 57 666.00 | | 57 666.00 | 57 666.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 63 938.00 | | 63 938.00 | 63 938.00 |
110 Total Assets | 161 443.00 | 4 306.00 | 157 137.00 | 161 443.00 |
120 Share or Individual Capital | | | 80 000.00 | |
136 Profit for the Year | | | 19 122.00 | |
142 Total Equity - Total I | | | 99 122.00 | |
156 Loans and similar debts | | | 14 758.00 | |
166 Suppliers and related accounts | | | 13 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 379.00 | | |
172 Other debts | | | 29 726.00 | |
176 Total debts | | | 58 015.00 | |
180 Liabilities Total | | | 157 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 506.00 | |
195 Of which payables due in more than one year | | | 11 833.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 500.00 | | | 72 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 595.00 | | | 595.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 608.00 | | | 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 950.00 | | | 4 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 853.00 | | | 3 853.00 |
492 Total Fixed Assets (Increases) | 97 506.00 | | | 97 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 090.00 | | | 37 090.00 |
378 Amount of deductible VAT on goods and services | 10 645.00 | | | 10 645.00 |
622 INCREASES Provisions for risks and charges | 11 220.00 | | | 11 220.00 |
624 DECREASES Provisions for Risks and Charges | 11 220.00 | | | 11 220.00 |
682 INCREASES Total Statement of Provisions | 11 220.00 | | | 11 220.00 |
684 DECREASES in Total Provisions Statement | 11 220.00 | | | 11 220.00 |
