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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 | 64 600.00 | | 64 600.00 | 64 600.00 |
028 Tangible Assets | 79 901.00 | 17 168.00 | 62 733.00 | 79 901.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 145 901.00 | 17 168.00 | 128 733.00 | 145 901.00 |
050 Raw materials, supplies, in progress | 74 714.00 | | 74 714.00 | 74 714.00 |
068 Receivables – Trade and related accounts | 54 394.00 | | 54 394.00 | 54 394.00 |
072 Receivables – Other | 10 242.00 | | 10 242.00 | 10 242.00 |
084 Cash | 217 007.00 | | 217 007.00 | 217 007.00 |
092 Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
096 Total Current Assets + Prepaid Expenses | 358 866.00 | | 358 866.00 | 358 866.00 |
110 Total Assets | 504 766.00 | 17 168.00 | 487 598.00 | 504 766.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 242 726.00 | |
142 Total Equity - Total I | | | 292 726.00 | |
156 Loans and similar debts | | | 55 776.00 | |
166 Suppliers and related accounts | | | 64 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 640.00 | | |
172 Other debts | | | 54 189.00 | |
174 Prepaid income | | | 20 009.00 | |
176 Total debts | | | 194 873.00 | |
180 Liabilities Total | | | 487 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 451.00 | |
195 Of which payables due in more than one year | | | 41 066.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 600.00 | | | 64 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 350.00 | | | 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 794.00 | | | 17 794.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 270.00 | | | 7 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 403.00 | | | 54 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 633.00 | | | 1 633.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 147 451.00 | | | 147 451.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 245.00 | | | 98 245.00 |
378 Amount of deductible VAT on goods and services | 132 180.00 | | | 132 180.00 |
