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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 | 176 997.00 | 15 340.00 | 161 657.00 | 176 997.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 29 803.00 | 10 357.00 | 19 446.00 | 29 803.00 |
040 Financial Assets | 5 565.00 | | 5 565.00 | 5 565.00 |
044 Total Fixed Assets | 212 365.00 | 25 697.00 | 186 668.00 | 212 365.00 |
050 Raw materials, supplies, in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 785.00 | | 3 785.00 | 3 785.00 |
084 Cash | 2 839.00 | | 2 839.00 | 2 839.00 |
092 Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
096 Total Current Assets + Prepaid Expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
110 Total Assets | 236 004.00 | 25 697.00 | 210 308.00 | 236 004.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 84 318.00 | |
136 Profit for the Year | | | -67 160.00 | |
142 Total Equity - Total I | | | 19 358.00 | |
156 Loans and similar debts | | | 480.00 | |
166 Suppliers and related accounts | | | 14 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 041.00 | | |
172 Other debts | | | 175 955.00 | |
176 Total debts | | | 190 950.00 | |
180 Liabilities Total | | | 210 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 833.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 176 997.00 | | | 176 997.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 013.00 | | | 18 013.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 560.00 | | | 14 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
482 INCREASES Financial Assets | 5 565.00 | | | 5 565.00 |
490 Total Fixed Assets (Gross Value) | 106 921.00 | | | 106 921.00 |
492 Total Fixed Assets (Increases) | 216 504.00 | | | 216 504.00 |
494 Total Fixed Assets (Decreases) | 111 060.00 | | | 111 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 802.00 | | | 110 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 031.00 | | | 20 031.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 031.00 | | | 20 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 749.00 | | | 17 749.00 |
378 Amount of deductible VAT on goods and services | 19 790.00 | | | 19 790.00 |
