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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 | 38 468.00 | 38 468.00 | | 38 468.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 25 723.00 | 21 924.00 | 3 798.00 | 25 723.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 26 140.00 | 22 124.00 | 4 016.00 | 26 140.00 |
060 Merchandise inventory | 4 798.00 | | 4 798.00 | 4 798.00 |
068 Receivables – Trade and related accounts | 643.00 | | 643.00 | 643.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
084 Cash | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
110 Total Assets | 33 246.00 | 22 124.00 | 11 121.00 | 33 246.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 673.00 | |
134 Retained Earnings | | | -9 014.00 | |
136 Profit for the Year | | | 2 110.00 | |
142 Total Equity - Total I | | | 770.00 | |
156 Loans and similar debts | | | 6 580.00 | |
166 Suppliers and related accounts | | | 2 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 940.00 | |
176 Total debts | | | 10 352.00 | |
180 Liabilities Total | | | 11 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 468.00 | | | 38 468.00 |
484 DECREASES Financial Assets | 1 466.00 | | | 1 466.00 |
490 Total Fixed Assets (Gross Value) | 66 074.00 | | | 66 074.00 |
494 Total Fixed Assets (Decreases) | 39 934.00 | | | 39 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 934.00 | | | 39 934.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39 934.00 | | | -39 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 815.00 | | | 3 815.00 |
378 Amount of deductible VAT on goods and services | 3 215.00 | | | 3 215.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 38 468.00 | | | 38 468.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 38 468.00 | | | 38 468.00 |
682 INCREASES Total Statement of Provisions | 38 468.00 | | | 38 468.00 |
684 DECREASES in Total Provisions Statement | 38 468.00 | | | 38 468.00 |
