| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 703.00 | 703.00 | | 703.00 |
028 Tangible Assets | 41 962.00 | 30 563.00 | 11 400.00 | 41 962.00 |
040 Financial Assets | 2 153.00 | | 2 153.00 | 2 153.00 |
044 Total Fixed Assets | 164 818.00 | 31 266.00 | 133 553.00 | 164 818.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
068 Receivables – Trade and related accounts | 951.00 | | 951.00 | 951.00 |
072 Receivables – Other | | | | |
084 Cash | 17 213.00 | | 17 213.00 | 17 213.00 |
092 Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
096 Total Current Assets + Prepaid Expenses | 23 664.00 | | 23 664.00 | 23 664.00 |
110 Total Assets | 188 483.00 | 31 266.00 | 157 217.00 | 188 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 781.00 | |
136 Profit for the Year | | | -204.00 | |
142 Total Equity - Total I | | | 81 576.00 | |
156 Loans and similar debts | | | 44 976.00 | |
164 Advances and down payments received on current orders | | | 1 543.00 | |
166 Suppliers and related accounts | | | 13 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 15 769.00 | |
176 Total debts | | | 75 641.00 | |
180 Liabilities Total | | | 157 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 770.00 | |
195 Of which payables due in more than one year | | | 7 464.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 289.00 | | | 5 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 377.00 | | | 1 377.00 |
490 Total Fixed Assets (Gross Value) | 190 749.00 | | | 190 749.00 |
492 Total Fixed Assets (Increases) | 6 666.00 | | | 6 666.00 |
494 Total Fixed Assets (Decreases) | 32 596.00 | | | 32 596.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 32 596.00 | | | 32 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 332.00 | | | 41 332.00 |
378 Amount of deductible VAT on goods and services | 20 565.00 | | | 20 565.00 |
