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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 60 786.00 | 786.00 | 60 000.00 | 60 786.00 |
028 Tangible Assets | 106 224.00 | 32 412.00 | 73 812.00 | 106 224.00 |
044 Total Fixed Assets | 212 010.00 | 33 198.00 | 178 812.00 | 212 010.00 |
068 Receivables – Trade and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
084 Cash | 62 941.00 | | 62 941.00 | 62 941.00 |
096 Total Current Assets + Prepaid Expenses | 69 417.00 | | 69 417.00 | 69 417.00 |
110 Total Assets | 281 427.00 | 33 198.00 | 248 229.00 | 281 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91 923.00 | |
136 Profit for the Year | | | 15 109.00 | |
142 Total Equity - Total I | | | 112 532.00 | |
156 Loans and similar debts | | | 117 692.00 | |
166 Suppliers and related accounts | | | 1 911.00 | |
172 Other debts | | | 16 094.00 | |
176 Total debts | | | 135 697.00 | |
180 Liabilities Total | | | 248 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 583.00 | |
195 Of which payables due in more than one year | | | 80 641.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 114.00 | | | 58 114.00 |
490 Total Fixed Assets (Gross Value) | 119 457.00 | | | 119 457.00 |
492 Total Fixed Assets (Increases) | 119 114.00 | | | 119 114.00 |
494 Total Fixed Assets (Decreases) | 26 560.00 | | | 26 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 763.00 | | | 19 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 583.00 | | | 15 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 180.00 | | | -4 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 043.00 | | | 22 043.00 |
378 Amount of deductible VAT on goods and services | 7 604.00 | | | 7 604.00 |
