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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 7 207.00 | 3 878.00 | 3 329.00 | 7 207.00 |
028 Tangible Assets | 43 298.00 | 26 016.00 | 17 283.00 | 43 298.00 |
040 Financial Assets | 162 212.00 | | 162 212.00 | 162 212.00 |
044 Total Fixed Assets | 242 717.00 | 29 894.00 | 212 824.00 | 242 717.00 |
060 Merchandise inventory | 2 078.00 | | 2 078.00 | 2 078.00 |
072 Receivables – Other | 16 604.00 | | 16 604.00 | 16 604.00 |
084 Cash | 106 381.00 | | 106 381.00 | 106 381.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 125 155.00 | | 125 155.00 | 125 155.00 |
110 Total Assets | 367 872.00 | 29 894.00 | 337 979.00 | 367 872.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 56.00 | |
132 Other Reserves | | | 1 056.00 | |
134 Retained Earnings | | | -6 050.00 | |
136 Profit for the Year | | | 301.00 | |
142 Total Equity - Total I | | | 5 363.00 | |
156 Loans and similar debts | | | 311 141.00 | |
166 Suppliers and related accounts | | | 949.00 | |
172 Other debts | | | 20 525.00 | |
176 Total debts | | | 332 616.00 | |
180 Liabilities Total | | | 337 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108 083.00 | |
195 Of which payables due in more than one year | | | 253 514.00 | |
199 Of which current accounts of debit partners | | | 4 838.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 850.00 | | | 3 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 725.00 | | | 3 725.00 |
484 DECREASES Financial Assets | 108 083.00 | | | 108 083.00 |
490 Total Fixed Assets (Gross Value) | 343 225.00 | | | 343 225.00 |
492 Total Fixed Assets (Increases) | 7 575.00 | | | 7 575.00 |
494 Total Fixed Assets (Decreases) | 108 083.00 | | | 108 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 083.00 | | | 108 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 108 083.00 | | | 108 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 024.00 | | | 8 024.00 |
378 Amount of deductible VAT on goods and services | 4 050.00 | | | 4 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
