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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 51 116.00 | 13 079.00 | 38 037.00 | 51 116.00 |
044 Total Fixed Assets | 66 116.00 | 13 079.00 | 53 037.00 | 66 116.00 |
050 Raw materials, supplies, in progress | 32.00 | | 32.00 | 32.00 |
068 Receivables – Trade and related accounts | 11 466.00 | | 11 466.00 | 11 466.00 |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
084 Cash | 27 467.00 | | 27 467.00 | 27 467.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 40 528.00 | | 40 528.00 | 40 528.00 |
110 Total Assets | 106 644.00 | 13 079.00 | 93 565.00 | 106 644.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 24 553.00 | |
142 Total Equity - Total I | | | 26 553.00 | |
156 Loans and similar debts | | | 42 764.00 | |
166 Suppliers and related accounts | | | 4 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 003.00 | | |
172 Other debts | | | 19 625.00 | |
176 Total debts | | | 67 012.00 | |
180 Liabilities Total | | | 93 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 616.00 | |
195 Of which payables due in more than one year | | | 25 125.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 991.00 | | | 15 991.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 625.00 | | | 35 625.00 |
492 Total Fixed Assets (Increases) | 66 616.00 | | | 66 616.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 328.00 | | | 328.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -328.00 | | | -328.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -328.00 | | | -328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 122.00 | | | 22 122.00 |
378 Amount of deductible VAT on goods and services | 4 541.00 | | | 4 541.00 |
