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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 5 203.00 | 5 039.00 | 164.00 | 5 203.00 |
028 Tangible Assets | 72 742.00 | 43 418.00 | 29 325.00 | 72 742.00 |
044 Total Fixed Assets | 81 945.00 | 48 457.00 | 33 489.00 | 81 945.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 12 293.00 | | 12 293.00 | 12 293.00 |
084 Cash | 356.00 | | 356.00 | 356.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
110 Total Assets | 94 844.00 | 48 457.00 | 46 387.00 | 94 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 467.00 | |
136 Profit for the Year | | | 9 420.00 | |
142 Total Equity - Total I | | | 1 953.00 | |
156 Loans and similar debts | | | 28 926.00 | |
166 Suppliers and related accounts | | | 5 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 605.00 | | |
172 Other debts | | | 10 494.00 | |
176 Total debts | | | 44 434.00 | |
180 Liabilities Total | | | 46 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 644.00 | |
195 Of which payables due in more than one year | | | 11 146.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28.00 | | | 28.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 28.00 | | | 28.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 797.00 | | | 7 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 537.00 | | | 537.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
484 DECREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 76 976.00 | | | 76 976.00 |
492 Total Fixed Assets (Increases) | 8 382.00 | | | 8 382.00 |
494 Total Fixed Assets (Decreases) | 3 413.00 | | | 3 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 644.00 | | | 3 644.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 644.00 | | | 3 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 675.00 | | | 16 675.00 |
378 Amount of deductible VAT on goods and services | 6 204.00 | | | 6 204.00 |
