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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 | 133 970.00 | | 133 970.00 | 133 970.00 |
014 Intangible Assets - Other | 2 600.00 | 621.00 | 1 979.00 | 2 600.00 |
028 Tangible Assets | 36 288.00 | 14 910.00 | 21 378.00 | 36 288.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 174 108.00 | 15 531.00 | 158 578.00 | 174 108.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 25 931.00 | | 25 931.00 | 25 931.00 |
096 Total Current Assets + Prepaid Expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
110 Total Assets | 200 052.00 | 15 531.00 | 184 521.00 | 200 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -65 511.00 | |
142 Total Equity - Total I | | | -64 511.00 | |
156 Loans and similar debts | | | 44 127.00 | |
166 Suppliers and related accounts | | | 71.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 781.00 | | |
172 Other debts | | | 204 834.00 | |
176 Total debts | | | 249 032.00 | |
180 Liabilities Total | | | 184 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 441.00 | |
195 Of which payables due in more than one year | | | 37 074.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 133 970.00 | | | 133 970.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 600.00 | | | 20 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 000.00 | | | 18 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 150.00 | | | 1 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 445.00 | | | 61 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 449.00 | | | 1 449.00 |
482 INCREASES Financial Assets | 1 374.00 | | | 1 374.00 |
484 DECREASES Financial Assets | 124.00 | | | 124.00 |
492 Total Fixed Assets (Increases) | 219 988.00 | | | 219 988.00 |
494 Total Fixed Assets (Decreases) | 45 880.00 | | | 45 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 644.00 | | | 39 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 203.00 | | | -10 203.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 203.00 | | | -10 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 041.00 | | | 15 041.00 |
378 Amount of deductible VAT on goods and services | 7 689.00 | | | 7 689.00 |
