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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 600.00 | 147.00 | 453.00 | 600.00 |
028 Tangible Assets | 126 279.00 | 10 289.00 | 115 990.00 | 126 279.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 291 879.00 | 10 436.00 | 281 443.00 | 291 879.00 |
060 Merchandise inventory | 1 024.00 | | 1 024.00 | 1 024.00 |
064 Advances and down payments on orders | 3 875.00 | | 3 875.00 | 3 875.00 |
072 Receivables – Other | 7 704.00 | | 7 704.00 | 7 704.00 |
084 Cash | 32 088.00 | | 32 088.00 | 32 088.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 44 778.00 | | 44 778.00 | 44 778.00 |
110 Total Assets | 336 657.00 | 10 436.00 | 326 221.00 | 336 657.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 133.00 | |
142 Total Equity - Total I | | | 19 133.00 | |
156 Loans and similar debts | | | 169 472.00 | |
166 Suppliers and related accounts | | | 5 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 409.00 | | |
172 Other debts | | | 132 458.00 | |
176 Total debts | | | 307 088.00 | |
180 Liabilities Total | | | 326 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291 879.00 | |
195 Of which payables due in more than one year | | | 141 958.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
432 INCREASES Tangible Assets – Buildings | 70 523.00 | | | 70 523.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 881.00 | | | 19 881.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 133.00 | | | 21 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 742.00 | | | 14 742.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 291 879.00 | | | 291 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 185.00 | | | 39 185.00 |
378 Amount of deductible VAT on goods and services | 16 709.00 | | | 16 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
