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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 125 176.00 | 113 459.00 | 11 717.00 | 125 176.00 |
040 Financial Assets | 17 591.00 | | 17 591.00 | 17 591.00 |
044 Total Fixed Assets | 212 767.00 | 113 459.00 | 99 308.00 | 212 767.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
072 Receivables – Other | 18 750.00 | | 18 750.00 | 18 750.00 |
080 Sellable securities | 102 685.00 | | 102 685.00 | 102 685.00 |
084 Cash | 15 479.00 | | 15 479.00 | 15 479.00 |
092 Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
096 Total Current Assets + Prepaid Expenses | 145 866.00 | | 145 866.00 | 145 866.00 |
110 Total Assets | 358 633.00 | 113 459.00 | 245 174.00 | 358 633.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
136 Profit for the Year | | | 55 105.00 | |
140 Regulated Provisions | | | 1 888.00 | |
142 Total Equity - Total I | | | 177 993.00 | |
156 Loans and similar debts | | | 6 718.00 | |
166 Suppliers and related accounts | | | 9 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 962.00 | | |
172 Other debts | | | 50 729.00 | |
176 Total debts | | | 67 181.00 | |
180 Liabilities Total | | | 245 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 3 852.00 | |
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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 | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 600.00 | | | 20 600.00 |
482 INCREASES Financial Assets | 4 913.00 | | | 4 913.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 201 394.00 | | | 201 394.00 |
492 Total Fixed Assets (Increases) | 11 413.00 | | | 11 413.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40.00 | | | 40.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 206.00 | | | 14 206.00 |
378 Amount of deductible VAT on goods and services | 15 392.00 | | | 15 392.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 888.00 | | | 1 888.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 043.00 | | | 1 043.00 |
682 INCREASES Total Statement of Provisions | 1 888.00 | | | 1 888.00 |
684 DECREASES in Total Provisions Statement | 1 043.00 | | | 1 043.00 |
