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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 33 500.00 | 2 577.00 | 30 922.00 | 33 500.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 145 032.00 | 2 577.00 | 142 454.00 | 145 032.00 |
050 Raw materials, supplies, in progress | 2 555.00 | | 2 555.00 | 2 555.00 |
060 Merchandise inventory | 164.00 | | 164.00 | 164.00 |
064 Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
072 Receivables – Other | 8 538.00 | | 8 538.00 | 8 538.00 |
084 Cash | 44 782.00 | | 44 782.00 | 44 782.00 |
096 Total Current Assets + Prepaid Expenses | 59 486.00 | | 59 486.00 | 59 486.00 |
110 Total Assets | 204 518.00 | 2 577.00 | 201 940.00 | 204 518.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | 238.00 | |
142 Total Equity - Total I | | | 838.00 | |
156 Loans and similar debts | | | 148 319.00 | |
166 Suppliers and related accounts | | | 23 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 29 503.00 | |
176 Total debts | | | 201 102.00 | |
180 Liabilities Total | | | 201 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 126 428.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 500.00 | | | 33 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 532.00 | | | 1 532.00 |
492 Total Fixed Assets (Increases) | 147 032.00 | | | 147 032.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 931.00 | | | 1 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -531.00 | | | -531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7.00 | | | 7.00 |
