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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 | 141 816.00 | | 141 816.00 | 141 816.00 |
028 Tangible Assets | 348 508.00 | 119 431.00 | 229 077.00 | 348 508.00 |
044 Total Fixed Assets | 490 324.00 | 119 431.00 | 370 893.00 | 490 324.00 |
060 Merchandise inventory | 2 165.00 | | 2 165.00 | 2 165.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 2 471.00 | | 2 471.00 | 2 471.00 |
084 Cash | 57 429.00 | | 57 429.00 | 57 429.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 64 451.00 | | 64 451.00 | 64 451.00 |
110 Total Assets | 554 775.00 | 119 431.00 | 435 344.00 | 554 775.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -56 402.00 | |
136 Profit for the Year | | | 41 552.00 | |
140 Regulated Provisions | | | 9 852.00 | |
142 Total Equity - Total I | | | 10 001.00 | |
156 Loans and similar debts | | | 165 573.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 534.00 | | |
172 Other debts | | | 251 472.00 | |
176 Total debts | | | 425 343.00 | |
180 Liabilities Total | | | 435 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 140 362.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 108.00 | | | 57 108.00 |
490 Total Fixed Assets (Gross Value) | 434 258.00 | | | 434 258.00 |
492 Total Fixed Assets (Increases) | 57 108.00 | | | 57 108.00 |
494 Total Fixed Assets (Decreases) | 1 041.00 | | | 1 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 259.00 | | | 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 721.00 | | | 13 721.00 |
378 Amount of deductible VAT on goods and services | 10 173.00 | | | 10 173.00 |
