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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 | | | | |
014 Intangible Assets - Other | 23 800.00 | | 23 800.00 | 23 800.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 26 700.00 | | 26 700.00 | 26 700.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 253 316.00 | | 253 316.00 | 253 316.00 |
084 Cash | 409.00 | | 409.00 | 409.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 253 725.00 | | 253 725.00 | 253 725.00 |
110 Total Assets | 280 425.00 | | 280 425.00 | 280 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 506.00 | |
134 Retained Earnings | | | 14 171.00 | |
136 Profit for the Year | | | 94 714.00 | |
142 Total Equity - Total I | | | 124 490.00 | |
156 Loans and similar debts | | | 23 351.00 | |
166 Suppliers and related accounts | | | 3 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 686.00 | | |
172 Other debts | | | 128 664.00 | |
176 Total debts | | | 155 935.00 | |
180 Liabilities Total | | | 280 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
404 DECREASES Intangible assets – Goodwill | 142 489.00 | | | 142 489.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 800.00 | | | 23 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 193.00 | | | 10 193.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 901.00 | | | 39 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 192 945.00 | | | 192 945.00 |
492 Total Fixed Assets (Increases) | 27 000.00 | | | 27 000.00 |
494 Total Fixed Assets (Decreases) | 166 245.00 | | | 166 245.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 153 034.00 | | | 153 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 96 966.00 | | | 96 966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96 966.00 | | | 96 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 229.00 | | | 229.00 |
378 Amount of deductible VAT on goods and services | 9.00 | | | 9.00 |
