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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 060.00 | 699.00 | 10 361.00 | 11 060.00 |
028 Tangible Assets | 8 085.00 | 4 736.00 | 3 348.00 | 8 085.00 |
040 Financial Assets | 755.00 | | 755.00 | 755.00 |
044 Total Fixed Assets | 19 900.00 | 5 435.00 | 14 464.00 | 19 900.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 18 551.00 | | 18 551.00 | 18 551.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 21 686.00 | | 21 686.00 | 21 686.00 |
110 Total Assets | 41 585.00 | 5 435.00 | 36 150.00 | 41 585.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 804.00 | |
134 Retained Earnings | | | 5 077.00 | |
136 Profit for the Year | | | 878.00 | |
142 Total Equity - Total I | | | 16 308.00 | |
156 Loans and similar debts | | | 9 574.00 | |
166 Suppliers and related accounts | | | 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 601.00 | | |
172 Other debts | | | 9 298.00 | |
176 Total debts | | | 19 842.00 | |
180 Liabilities Total | | | 36 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 5 916.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 060.00 | | | 11 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 15 057.00 | | | 15 057.00 |
492 Total Fixed Assets (Increases) | 12 843.00 | | | 12 843.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 387.00 | | | 4 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 113.00 | | | 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 615.00 | | | 15 615.00 |
378 Amount of deductible VAT on goods and services | 4 903.00 | | | 4 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
