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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 199 294.00 | 154 199.00 | 45 095.00 | 199 294.00 |
044 Total Fixed Assets | 202 294.00 | 154 199.00 | 48 095.00 | 202 294.00 |
050 Raw materials, supplies, in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
068 Receivables – Trade and related accounts | 23 978.00 | | 23 978.00 | 23 978.00 |
072 Receivables – Other | 1 336.00 | | 1 336.00 | 1 336.00 |
084 Cash | 16 957.00 | | 16 957.00 | 16 957.00 |
096 Total Current Assets + Prepaid Expenses | 46 140.00 | | 46 140.00 | 46 140.00 |
110 Total Assets | 248 434.00 | 154 199.00 | 94 235.00 | 248 434.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 24 251.00 | |
136 Profit for the Year | | | -3 716.00 | |
142 Total Equity - Total I | | | 29 006.00 | |
156 Loans and similar debts | | | 32 741.00 | |
166 Suppliers and related accounts | | | 12 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 19 727.00 | |
176 Total debts | | | 65 229.00 | |
180 Liabilities Total | | | 94 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 997.00 | |
195 Of which payables due in more than one year | | | 24 785.00 | |
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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 | 46 000.00 | | | 46 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 225.00 | | | 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 161 063.00 | | | 161 063.00 |
492 Total Fixed Assets (Increases) | 46 997.00 | | | 46 997.00 |
494 Total Fixed Assets (Decreases) | 5 765.00 | | | 5 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56.00 | | | 56.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56.00 | | | -56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 803.00 | | | 53 803.00 |
378 Amount of deductible VAT on goods and services | 27 014.00 | | | 27 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
