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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 | 127 208.00 | | 127 208.00 | 127 208.00 |
014 Intangible Assets - Other | 8 265.00 | 974.00 | 7 291.00 | 8 265.00 |
028 Tangible Assets | 106 013.00 | 6 791.00 | 99 222.00 | 106 013.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 241 501.00 | 7 765.00 | 233 736.00 | 241 501.00 |
050 Raw materials, supplies, in progress | 3 864.00 | | 3 864.00 | 3 864.00 |
064 Advances and down payments on orders | 5 330.00 | | 5 330.00 | 5 330.00 |
068 Receivables – Trade and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
072 Receivables – Other | 43 753.00 | | 43 753.00 | 43 753.00 |
084 Cash | 35 931.00 | | 35 931.00 | 35 931.00 |
096 Total Current Assets + Prepaid Expenses | 90 568.00 | | 90 568.00 | 90 568.00 |
110 Total Assets | 332 069.00 | 7 765.00 | 324 304.00 | 332 069.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 43 623.00 | |
142 Total Equity - Total I | | | 50 623.00 | |
156 Loans and similar debts | | | 130 169.00 | |
166 Suppliers and related accounts | | | 118 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 729.00 | | |
172 Other debts | | | 25 234.00 | |
176 Total debts | | | 273 681.00 | |
180 Liabilities Total | | | 324 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 264 293.00 | |
195 Of which payables due in more than one year | | | 113 893.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 127 208.00 | | | 127 208.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 265.00 | | | 8 265.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98 724.00 | | | 98 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 255.00 | | | 8 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 826.00 | | | 21 826.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 264 293.00 | | | 264 293.00 |
494 Total Fixed Assets (Decreases) | 22 792.00 | | | 22 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 792.00 | | | 22 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 792.00 | | | -22 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 697.00 | | | 11 697.00 |
378 Amount of deductible VAT on goods and services | 5 264.00 | | | 5 264.00 |
