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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
014 Intangible Assets - Other | 1 752.00 | 1 709.00 | 43.00 | 1 752.00 |
028 Tangible Assets | 63 365.00 | 54 628.00 | 8 737.00 | 63 365.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 95 417.00 | 56 337.00 | 39 080.00 | 95 417.00 |
050 Raw materials, supplies, in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
060 Merchandise inventory | 681.00 | | 681.00 | 681.00 |
068 Receivables – Trade and related accounts | 18 669.00 | | 18 669.00 | 18 669.00 |
072 Receivables – Other | 55 751.00 | | 55 751.00 | 55 751.00 |
084 Cash | 9 802.00 | | 9 802.00 | 9 802.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 93 632.00 | | 93 632.00 | 93 632.00 |
110 Total Assets | 189 049.00 | 56 337.00 | 132 712.00 | 189 049.00 |
120 Share or Individual Capital | | | 71 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -33 593.00 | |
136 Profit for the Year | | | -17 770.00 | |
142 Total Equity - Total I | | | 20 388.00 | |
156 Loans and similar debts | | | 71 124.00 | |
166 Suppliers and related accounts | | | 8 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 33 136.00 | |
176 Total debts | | | 112 324.00 | |
180 Liabilities Total | | | 132 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 167.00 | |
195 Of which payables due in more than one year | | | 3 856.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 51 293.00 | | | 51 293.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 872.00 | | | 872.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 662.00 | | | 3 662.00 |
490 Total Fixed Assets (Gross Value) | 207 242.00 | | | 207 242.00 |
492 Total Fixed Assets (Increases) | 4 534.00 | | | 4 534.00 |
494 Total Fixed Assets (Decreases) | 116 359.00 | | | 116 359.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 113.00 | | | 64 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 167.00 | | | 59 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 946.00 | | | -4 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 777.00 | | | 50 777.00 |
378 Amount of deductible VAT on goods and services | 15 841.00 | | | 15 841.00 |
