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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 | 193 310.00 | | 193 310.00 | 193 310.00 |
028 Tangible Assets | 179 831.00 | 12 964.00 | 166 867.00 | 179 831.00 |
040 Financial Assets | 5 489.00 | | 5 489.00 | 5 489.00 |
044 Total Fixed Assets | 378 630.00 | 12 964.00 | 365 666.00 | 378 630.00 |
050 Raw materials, supplies, in progress | 4 909.00 | | 4 909.00 | 4 909.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 17 349.00 | | 17 349.00 | 17 349.00 |
084 Cash | 134 869.00 | | 134 869.00 | 134 869.00 |
092 Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
096 Total Current Assets + Prepaid Expenses | 159 034.00 | | 159 034.00 | 159 034.00 |
110 Total Assets | 537 665.00 | 12 964.00 | 524 700.00 | 537 665.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 753.00 | |
136 Profit for the Year | | | 16 200.00 | |
142 Total Equity - Total I | | | 127 953.00 | |
156 Loans and similar debts | | | 312 856.00 | |
166 Suppliers and related accounts | | | 41 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 301.00 | | |
172 Other debts | | | 42 000.00 | |
176 Total debts | | | 396 747.00 | |
180 Liabilities Total | | | 524 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 378 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 915.00 | |
195 Of which payables due in more than one year | | | 269 774.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 193 310.00 | | | 193 310.00 |
404 DECREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126 251.00 | | | 126 251.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 430.00 | | | 26 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 150.00 | | | 27 150.00 |
482 INCREASES Financial Assets | 5 489.00 | | | 5 489.00 |
484 DECREASES Financial Assets | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 223 774.00 | | | 223 774.00 |
492 Total Fixed Assets (Increases) | 378 630.00 | | | 378 630.00 |
494 Total Fixed Assets (Decreases) | 223 774.00 | | | 223 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184 533.00 | | | 184 533.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 175 915.00 | | | 175 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 618.00 | | | -8 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 782.00 | | | 18 782.00 |
378 Amount of deductible VAT on goods and services | 13 644.00 | | | 13 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
