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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 | 49 827.00 | | 49 827.00 | 49 827.00 |
028 Tangible Assets | 20 854.00 | 7 712.00 | 13 142.00 | 20 854.00 |
040 Financial Assets | 1 144.00 | | 1 144.00 | 1 144.00 |
044 Total Fixed Assets | 71 825.00 | 7 712.00 | 64 113.00 | 71 825.00 |
050 Raw materials, supplies, in progress | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 1 385.00 | | 1 385.00 | 1 385.00 |
084 Cash | 31 704.00 | | 31 704.00 | 31 704.00 |
092 Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
096 Total Current Assets + Prepaid Expenses | 36 720.00 | | 36 720.00 | 36 720.00 |
110 Total Assets | 108 545.00 | 7 712.00 | 100 833.00 | 108 545.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -35 509.00 | |
136 Profit for the Year | | | 14 984.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -18 525.00 | |
156 Loans and similar debts | | | 57 849.00 | |
166 Suppliers and related accounts | | | 4 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 746.00 | | |
172 Other debts | | | 56 980.00 | |
176 Total debts | | | 119 357.00 | |
180 Liabilities Total | | | 100 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 917.00 | |
195 Of which payables due in more than one year | | | 45 818.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 620.00 | | | 1 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 474.00 | | | 9 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 998.00 | | | 2 998.00 |
482 INCREASES Financial Assets | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 83 272.00 | | | 83 272.00 |
492 Total Fixed Assets (Increases) | 15 583.00 | | | 15 583.00 |
494 Total Fixed Assets (Decreases) | 27 031.00 | | | 27 031.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 438.00 | | | 16 438.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 917.00 | | | 22 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 479.00 | | | 6 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 041.00 | | | 13 041.00 |
378 Amount of deductible VAT on goods and services | 6 957.00 | | | 6 957.00 |
