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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 116.00 | 247.00 | 1 869.00 | 2 116.00 |
028 Tangible Assets | 26 641.00 | 2 985.00 | 23 656.00 | 26 641.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 58 797.00 | 3 232.00 | 55 565.00 | 58 797.00 |
050 Raw materials, supplies, in progress | 1 787.00 | | 1 787.00 | 1 787.00 |
072 Receivables – Other | 14 715.00 | | 14 715.00 | 14 715.00 |
084 Cash | 16 856.00 | | 16 856.00 | 16 856.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 33 447.00 | | 33 447.00 | 33 447.00 |
110 Total Assets | 92 244.00 | 3 232.00 | 89 012.00 | 92 244.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 7 592.00 | |
142 Total Equity - Total I | | | 16 592.00 | |
166 Suppliers and related accounts | | | 1 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 632.00 | | |
172 Other debts | | | 71 338.00 | |
176 Total debts | | | 72 420.00 | |
180 Liabilities Total | | | 89 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 797.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 116.00 | | | 2 116.00 |
432 INCREASES Tangible Assets – Buildings | 5 840.00 | | | 5 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 300.00 | | | 19 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 645.00 | | | 4 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 856.00 | | | 1 856.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 63 797.00 | | | 63 797.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 866.00 | | | 11 866.00 |
378 Amount of deductible VAT on goods and services | 6 655.00 | | | 6 655.00 |
