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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 | 70 460.00 | | 70 460.00 | 70 460.00 |
014 Intangible Assets - Other | 5 552.00 | 1 067.00 | 4 486.00 | 5 552.00 |
028 Tangible Assets | 148 164.00 | 32 915.00 | 115 249.00 | 148 164.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 229 237.00 | 33 982.00 | 195 255.00 | 229 237.00 |
060 Merchandise inventory | 330.00 | | 330.00 | 330.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 13 231.00 | | 13 231.00 | 13 231.00 |
084 Cash | 46 581.00 | | 46 581.00 | 46 581.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 60 696.00 | | 60 696.00 | 60 696.00 |
110 Total Assets | 289 933.00 | 33 982.00 | 255 950.00 | 289 933.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 109 190.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 985.00 | | |
172 Other debts | | | 132 558.00 | |
176 Total debts | | | 245 950.00 | |
180 Liabilities Total | | | 255 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
195 Of which payables due in more than one year | | | 85 165.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 858.00 | | | 7 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 036.00 | | | 2 036.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 221 994.00 | | | 221 994.00 |
492 Total Fixed Assets (Increases) | 9 943.00 | | | 9 943.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 062.00 | | | 2 062.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 292.00 | | | 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 770.00 | | | -1 770.00 |
