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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 |
028 Tangible Assets | 67 234.00 | 10 732.00 | 56 502.00 | 67 234.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 97 909.00 | 10 732.00 | 87 177.00 | 97 909.00 |
050 Raw materials, supplies, in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 2 955.00 | | 2 955.00 | 2 955.00 |
084 Cash | 28 492.00 | | 28 492.00 | 28 492.00 |
096 Total Current Assets + Prepaid Expenses | 34 602.00 | | 34 602.00 | 34 602.00 |
110 Total Assets | 132 512.00 | 10 732.00 | 121 779.00 | 132 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 008.00 | |
142 Total Equity - Total I | | | 16 008.00 | |
156 Loans and similar debts | | | 87 622.00 | |
166 Suppliers and related accounts | | | 3 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 091.00 | | |
172 Other debts | | | 15 129.00 | |
176 Total debts | | | 105 771.00 | |
180 Liabilities Total | | | 121 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
195 Of which payables due in more than one year | | | 87 622.00 | |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 540.00 | | | 33 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 844.00 | | | 37 844.00 |
482 INCREASES Financial Assets | 675.00 | | | 675.00 |
492 Total Fixed Assets (Increases) | 102 059.00 | | | 102 059.00 |
494 Total Fixed Assets (Decreases) | 4 150.00 | | | 4 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 048.00 | | | 4 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 118.00 | | | 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 803.00 | | | 9 803.00 |
378 Amount of deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
