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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 178 258.00 | 171 798.00 | 6 460.00 | 178 258.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 180 458.00 | 172 548.00 | 7 910.00 | 180 458.00 |
050 Raw materials, supplies, in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
068 Receivables – Trade and related accounts | 8 329.00 | 1 466.00 | 6 864.00 | 8 329.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 9 127.00 | | 9 127.00 | 9 127.00 |
092 Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
096 Total Current Assets + Prepaid Expenses | 24 748.00 | 1 466.00 | 23 282.00 | 24 748.00 |
110 Total Assets | 205 206.00 | 174 014.00 | 31 192.00 | 205 206.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | -9 352.00 | |
136 Profit for the Year | | | 25.00 | |
142 Total Equity - Total I | | | 3 923.00 | |
156 Loans and similar debts | | | 6 885.00 | |
166 Suppliers and related accounts | | | 14 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 6 347.00 | |
176 Total debts | | | 27 269.00 | |
180 Liabilities Total | | | 31 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 4 928.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 182 958.00 | | | 182 958.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 599.00 | | | 16 599.00 |
378 Amount of deductible VAT on goods and services | 8 735.00 | | | 8 735.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 586.00 | | | 586.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 586.00 | | | 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
