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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 | 111 380.00 | | 111 380.00 | 111 380.00 |
014 Intangible Assets - Other | 630.00 | 265.00 | 365.00 | 630.00 |
028 Tangible Assets | 210 308.00 | 35 527.00 | 174 781.00 | 210 308.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 324 793.00 | 35 792.00 | 289 001.00 | 324 793.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 6 550.00 | | 6 550.00 | 6 550.00 |
084 Cash | 67 271.00 | | 67 271.00 | 67 271.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 75 054.00 | | 75 054.00 | 75 054.00 |
110 Total Assets | 399 847.00 | 35 792.00 | 364 055.00 | 399 847.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -57 184.00 | |
142 Total Equity - Total I | | | -52 184.00 | |
156 Loans and similar debts | | | 103 931.00 | |
164 Advances and down payments received on current orders | | | 430.00 | |
166 Suppliers and related accounts | | | 20 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288 886.00 | | |
172 Other debts | | | 291 131.00 | |
176 Total debts | | | 416 239.00 | |
180 Liabilities Total | | | 364 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 86 869.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 380.00 | | | 111 380.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 630.00 | | | 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 637.00 | | | 53 637.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 148 721.00 | | | 148 721.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 450.00 | | | 5 450.00 |
482 INCREASES Financial Assets | 2 475.00 | | | 2 475.00 |
492 Total Fixed Assets (Increases) | 324 793.00 | | | 324 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 474.00 | | | 20 474.00 |
