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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 550.00 | 1 499.00 | 3 050.00 | 4 550.00 |
028 Tangible Assets | 148 913.00 | 22 871.00 | 126 042.00 | 148 913.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 334 563.00 | 24 370.00 | 310 192.00 | 334 563.00 |
050 Raw materials, supplies, in progress | 66 332.00 | | 66 332.00 | 66 332.00 |
068 Receivables – Trade and related accounts | 207 143.00 | | 207 143.00 | 207 143.00 |
072 Receivables – Other | 9 128.00 | | 9 128.00 | 9 128.00 |
084 Cash | 48 905.00 | | 48 905.00 | 48 905.00 |
092 Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
096 Total Current Assets + Prepaid Expenses | 334 417.00 | | 334 417.00 | 334 417.00 |
110 Total Assets | 668 980.00 | 24 370.00 | 644 609.00 | 668 980.00 |
120 Share or Individual Capital | | | 20 000.00 | |
142 Total Equity - Total I | | | 19 999.00 | |
156 Loans and similar debts | | | 355 864.00 | |
166 Suppliers and related accounts | | | 75 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 857.00 | | |
172 Other debts | | | 155 377.00 | |
174 Prepaid income | | | 37 500.00 | |
176 Total debts | | | 624 609.00 | |
180 Liabilities Total | | | 644 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334 563.00 | |
195 Of which payables due in more than one year | | | 267 156.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 550.00 | | | 4 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 131 952.00 | | | 131 952.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 560.00 | | | 11 560.00 |
482 INCREASES Financial Assets | 11 100.00 | | | 11 100.00 |
492 Total Fixed Assets (Increases) | 334 563.00 | | | 334 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235 442.00 | | | 235 442.00 |
378 Amount of deductible VAT on goods and services | 113 464.00 | | | 113 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
