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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
014 Intangible Assets - Other | 3 522.00 | 344.00 | 3 177.00 | 3 522.00 |
028 Tangible Assets | 12 233.00 | 871.00 | 11 362.00 | 12 233.00 |
040 Financial Assets | 2 402.00 | | 2 402.00 | 2 402.00 |
044 Total Fixed Assets | 44 257.00 | 1 216.00 | 43 041.00 | 44 257.00 |
050 Raw materials, supplies, in progress | 3 599.00 | | 3 599.00 | 3 599.00 |
060 Merchandise inventory | 1 987.00 | | 1 987.00 | 1 987.00 |
068 Receivables – Trade and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 12 563.00 | | 12 563.00 | 12 563.00 |
084 Cash | 12 728.00 | | 12 728.00 | 12 728.00 |
096 Total Current Assets + Prepaid Expenses | 32 139.00 | | 32 139.00 | 32 139.00 |
110 Total Assets | 76 396.00 | 1 216.00 | 75 180.00 | 76 396.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 3 041.00 | |
142 Total Equity - Total I | | | 7 041.00 | |
156 Loans and similar debts | | | 27 626.00 | |
166 Suppliers and related accounts | | | 5 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 303.00 | | |
172 Other debts | | | 34 532.00 | |
176 Total debts | | | 68 139.00 | |
180 Liabilities Total | | | 75 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 757.00 | |
195 Of which payables due in more than one year | | | 31 872.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 100.00 | | | 26 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 022.00 | | | 9 022.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 500.00 | | | 5 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 333.00 | | | 8 333.00 |
482 INCREASES Financial Assets | 2 402.00 | | | 2 402.00 |
492 Total Fixed Assets (Increases) | 49 757.00 | | | 49 757.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 331.00 | | | 14 331.00 |
378 Amount of deductible VAT on goods and services | 5 381.00 | | | 5 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
