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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 416.00 | 5 062.00 | 354.00 | 5 416.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 33 716.00 | 5 062.00 | 28 654.00 | 33 716.00 |
050 Raw materials, supplies, in progress | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 1 608.00 | | 1 608.00 | 1 608.00 |
084 Cash | 46 765.00 | | 46 765.00 | 46 765.00 |
096 Total Current Assets + Prepaid Expenses | 48 497.00 | | 48 497.00 | 48 497.00 |
110 Total Assets | 82 214.00 | 5 062.00 | 77 151.00 | 82 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 48 929.00 | |
136 Profit for the Year | | | 8 213.00 | |
142 Total Equity - Total I | | | 58 143.00 | |
166 Suppliers and related accounts | | | 1 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 384.00 | | |
172 Other debts | | | 17 716.00 | |
176 Total debts | | | 19 008.00 | |
180 Liabilities Total | | | 77 151.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 497.00 | | | 497.00 |
404 DECREASES Intangible assets – Goodwill | 498.00 | | | 498.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 502.00 | | | 502.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 504.00 | | | 504.00 |
422 INCREASES Tangible Assets – Land | 512.00 | | | 512.00 |
432 INCREASES Tangible Assets – Buildings | 522.00 | | | 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 532.00 | | | 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 552.00 | | | 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
482 INCREASES Financial Assets | 572.00 | | | 572.00 |
484 DECREASES Financial Assets | 5 062 574.00 | | | 5 062 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 216.00 | | | 19 216.00 |
378 Amount of deductible VAT on goods and services | 1 780.00 | | | 1 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
