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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 15 649.00 | 5 958.00 | 9 691.00 | 15 649.00 |
028 Tangible Assets | 45 732.00 | 12 874.00 | 32 858.00 | 45 732.00 |
044 Total Fixed Assets | 114 380.00 | 18 832.00 | 95 548.00 | 114 380.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 10 367.00 | | 10 367.00 | 10 367.00 |
084 Cash | 1 120.00 | | 1 120.00 | 1 120.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
110 Total Assets | 129 482.00 | 18 832.00 | 110 650.00 | 129 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 242.00 | |
132 Other Reserves | | | 4 584.00 | |
134 Retained Earnings | | | -1 683.00 | |
136 Profit for the Year | | | -24 615.00 | |
140 Regulated Provisions | | | 3 076.00 | |
142 Total Equity - Total I | | | -18 222.00 | |
156 Loans and similar debts | | | 57 457.00 | |
166 Suppliers and related accounts | | | 11 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 784.00 | | |
172 Other debts | | | 59 862.00 | |
176 Total debts | | | 128 872.00 | |
180 Liabilities Total | | | 110 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 45 911.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 347.00 | | | 1 347.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 208.00 | | | 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 121 423.00 | | | 121 423.00 |
492 Total Fixed Assets (Increases) | 208.00 | | | 208.00 |
494 Total Fixed Assets (Decreases) | 7 250.00 | | | 7 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 552.00 | | | 5 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 469.00 | | | -3 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 909.00 | | | 22 909.00 |
378 Amount of deductible VAT on goods and services | 16 149.00 | | | 16 149.00 |
