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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 5 827.00 | 5 223.00 | 603.00 | 5 827.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 41 815.00 | 5 596.00 | 36 219.00 | 41 815.00 |
068 Receivables – Trade and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 4 444.00 | | 4 444.00 | 4 444.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
110 Total Assets | 49 250.00 | 5 596.00 | 43 654.00 | 49 250.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 526.00 | |
134 Retained Earnings | | | 8 027.00 | |
136 Profit for the Year | | | 9 278.00 | |
142 Total Equity - Total I | | | 25 331.00 | |
156 Loans and similar debts | | | 3 035.00 | |
166 Suppliers and related accounts | | | 3 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 090.00 | | |
172 Other debts | | | 11 847.00 | |
176 Total debts | | | 18 322.00 | |
180 Liabilities Total | | | 43 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 432.00 | |
193 Of which financial assets due in less than one year | | | 615.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 744.00 | | | 744.00 |
484 DECREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 49 443.00 | | | 49 443.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
494 Total Fixed Assets (Decreases) | 8 372.00 | | | 8 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 671.00 | | | 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 432.00 | | | 3 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 761.00 | | | 2 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 396.00 | | | 15 396.00 |
378 Amount of deductible VAT on goods and services | 7 259.00 | | | 7 259.00 |
