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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 1 183.00 | 1 183.00 | | 1 183.00 |
028 Tangible Assets | 44 360.00 | 33 365.00 | 10 995.00 | 44 360.00 |
040 Financial Assets | 1 971.00 | | 1 971.00 | 1 971.00 |
044 Total Fixed Assets | 53 014.00 | 34 547.00 | 18 466.00 | 53 014.00 |
060 Merchandise inventory | 6 805.00 | | 6 805.00 | 6 805.00 |
068 Receivables – Trade and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
072 Receivables – Other | 8 868.00 | | 8 868.00 | 8 868.00 |
084 Cash | 20 561.00 | | 20 561.00 | 20 561.00 |
092 Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
096 Total Current Assets + Prepaid Expenses | 40 346.00 | | 40 346.00 | 40 346.00 |
110 Total Assets | 93 360.00 | 34 547.00 | 58 812.00 | 93 360.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -5 255.00 | |
136 Profit for the Year | | | 19 110.00 | |
142 Total Equity - Total I | | | 30 356.00 | |
156 Loans and similar debts | | | 6 056.00 | |
166 Suppliers and related accounts | | | 10 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 12 254.00 | |
176 Total debts | | | 28 457.00 | |
180 Liabilities Total | | | 58 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 016.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 821.00 | | | 1 821.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 56 463.00 | | | 56 463.00 |
492 Total Fixed Assets (Increases) | 1 821.00 | | | 1 821.00 |
494 Total Fixed Assets (Decreases) | 5 271.00 | | | 5 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16.00 | | | 16.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 016.00 | | | 1 016.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 268.00 | | | 25 268.00 |
378 Amount of deductible VAT on goods and services | 14 516.00 | | | 14 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
