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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 | 48 180.00 | 2 350.00 | 45 830.00 | 48 180.00 |
028 Tangible Assets | 4 297.00 | 896.00 | 3 401.00 | 4 297.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 54 188.00 | 3 246.00 | 50 942.00 | 54 188.00 |
050 Raw materials, supplies, in progress | 12 583.00 | | 12 583.00 | 12 583.00 |
068 Receivables – Trade and related accounts | 6 172.00 | | 6 172.00 | 6 172.00 |
072 Receivables – Other | 4 094.00 | | 4 094.00 | 4 094.00 |
084 Cash | 7 372.00 | | 7 372.00 | 7 372.00 |
096 Total Current Assets + Prepaid Expenses | 30 221.00 | | 30 221.00 | 30 221.00 |
110 Total Assets | 84 408.00 | 3 246.00 | 81 162.00 | 84 408.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -7 090.00 | |
142 Total Equity - Total I | | | 12 910.00 | |
156 Loans and similar debts | | | 21 446.00 | |
166 Suppliers and related accounts | | | 15 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 817.00 | | |
172 Other debts | | | 31 709.00 | |
176 Total debts | | | 68 252.00 | |
180 Liabilities Total | | | 81 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 937.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 48 180.00 | | | 48 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 240.00 | | | 3 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
482 INCREASES Financial Assets | 2 460.00 | | | 2 460.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 54 937.00 | | | 54 937.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -750.00 | | | -750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 070.00 | | | 12 070.00 |
378 Amount of deductible VAT on goods and services | 15 689.00 | | | 15 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
