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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 174 721.00 | 83 486.00 | 91 235.00 | 174 721.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 216 416.00 | 83 486.00 | 132 931.00 | 216 416.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 12 860.00 | | 12 860.00 | 12 860.00 |
072 Receivables – Other | 9 757.00 | | 9 757.00 | 9 757.00 |
084 Cash | 11 972.00 | | 11 972.00 | 11 972.00 |
096 Total Current Assets + Prepaid Expenses | 39 622.00 | | 39 622.00 | 39 622.00 |
110 Total Assets | 256 038.00 | 83 486.00 | 172 552.00 | 256 038.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 3 647.00 | |
142 Total Equity - Total I | | | 5 847.00 | |
156 Loans and similar debts | | | 108 516.00 | |
166 Suppliers and related accounts | | | 7 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 644.00 | | |
172 Other debts | | | 50 912.00 | |
176 Total debts | | | 166 705.00 | |
180 Liabilities Total | | | 172 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
195 Of which payables due in more than one year | | | 75 875.00 | |
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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 | 51 740.00 | | | 51 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 223.00 | | | 21 223.00 |
490 Total Fixed Assets (Gross Value) | 146 954.00 | | | 146 954.00 |
492 Total Fixed Assets (Increases) | 72 963.00 | | | 72 963.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 917.00 | | | 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 402.00 | | | 12 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
