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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 36 558.00 | 7 786.00 | 28 772.00 | 36 558.00 |
028 Tangible Assets | 190 894.00 | 27 036.00 | 163 858.00 | 190 894.00 |
040 Financial Assets | 6 955.00 | | 6 955.00 | 6 955.00 |
044 Total Fixed Assets | 454 409.00 | 34 823.00 | 419 586.00 | 454 409.00 |
050 Raw materials, supplies, in progress | 26 550.00 | | 26 550.00 | 26 550.00 |
064 Advances and down payments on orders | 12 735.00 | | 12 735.00 | 12 735.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 24 695.00 | | 24 695.00 | 24 695.00 |
084 Cash | 68 719.00 | | 68 719.00 | 68 719.00 |
092 Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
096 Total Current Assets + Prepaid Expenses | 144 584.00 | | 144 584.00 | 144 584.00 |
110 Total Assets | 598 993.00 | 34 823.00 | 564 170.00 | 598 993.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -9 886.00 | |
142 Total Equity - Total I | | | 10 113.00 | |
156 Loans and similar debts | | | 295 524.00 | |
166 Suppliers and related accounts | | | 90 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 817.00 | | |
172 Other debts | | | 167 539.00 | |
176 Total debts | | | 554 057.00 | |
180 Liabilities Total | | | 564 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454 409.00 | |
195 Of which payables due in more than one year | | | 331 261.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 36 558.00 | | | 36 558.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 305.00 | | | 85 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 576.00 | | | 68 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 011.00 | | | 37 011.00 |
482 INCREASES Financial Assets | 6 955.00 | | | 6 955.00 |
492 Total Fixed Assets (Increases) | 454 409.00 | | | 454 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 310.00 | | | 97 310.00 |
378 Amount of deductible VAT on goods and services | 60 740.00 | | | 60 740.00 |
