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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 | 150 924.00 | | 150 924.00 | 150 924.00 |
014 Intangible Assets - Other | 379.00 | 379.00 | | 379.00 |
028 Tangible Assets | 633 636.00 | 425 153.00 | 208 483.00 | 633 636.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 787 380.00 | 425 533.00 | 361 847.00 | 787 380.00 |
050 Raw materials, supplies, in progress | 922.00 | | 922.00 | 922.00 |
060 Merchandise inventory | 1 744.00 | | 1 744.00 | 1 744.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
084 Cash | 63 608.00 | | 63 608.00 | 63 608.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 69 569.00 | | 69 569.00 | 69 569.00 |
110 Total Assets | 856 949.00 | 425 533.00 | 431 416.00 | 856 949.00 |
120 Share or Individual Capital | | | 316 800.00 | |
134 Retained Earnings | | | -123 190.00 | |
136 Profit for the Year | | | 5 361.00 | |
142 Total Equity - Total I | | | 198 971.00 | |
164 Advances and down payments received on current orders | | | 1 478.00 | |
166 Suppliers and related accounts | | | 22 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 105.00 | | |
172 Other debts | | | 208 080.00 | |
176 Total debts | | | 232 446.00 | |
180 Liabilities Total | | | 431 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 497 426.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 924.00 | | | 150 924.00 |
422 INCREASES Tangible Assets – Land | 10 865.00 | | | 10 865.00 |
432 INCREASES Tangible Assets – Buildings | 162 505.00 | | | 162 505.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 088.00 | | | 67 088.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 759.00 | | | 91 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 178.00 | | | 8 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 667.00 | | | 3 667.00 |
482 INCREASES Financial Assets | 2 440.00 | | | 2 440.00 |
484 DECREASES Financial Assets | 2 365.00 | | | 2 365.00 |
490 Total Fixed Assets (Gross Value) | 289 954.00 | | | 289 954.00 |
492 Total Fixed Assets (Increases) | 497 426.00 | | | 497 426.00 |
494 Total Fixed Assets (Decreases) | 2 365.00 | | | 2 365.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 365.00 | | | 2 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 654.00 | | | 1 654.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -711.00 | | | -711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 564.00 | | | 6 564.00 |
378 Amount of deductible VAT on goods and services | 6 011.00 | | | 6 011.00 |
