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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 14 341.00 | 12 857.00 | 1 484.00 | 14 341.00 |
028 Tangible Assets | 56 666.00 | 40 382.00 | 16 285.00 | 56 666.00 |
040 Financial Assets | 8 725.00 | | 8 725.00 | 8 725.00 |
044 Total Fixed Assets | 139 733.00 | 53 239.00 | 86 494.00 | 139 733.00 |
060 Merchandise inventory | 1 111.00 | | 1 111.00 | 1 111.00 |
068 Receivables – Trade and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
072 Receivables – Other | 5 119.00 | | 5 119.00 | 5 119.00 |
084 Cash | 2 312.00 | | 2 312.00 | 2 312.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
110 Total Assets | 149 989.00 | 53 239.00 | 96 750.00 | 149 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 51 121.00 | |
136 Profit for the Year | | | -4 430.00 | |
142 Total Equity - Total I | | | 52 191.00 | |
156 Loans and similar debts | | | 21 322.00 | |
166 Suppliers and related accounts | | | 14 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 137.00 | | |
172 Other debts | | | 8 277.00 | |
176 Total debts | | | 44 559.00 | |
180 Liabilities Total | | | 96 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 800.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 146 764.00 | | | 146 764.00 |
492 Total Fixed Assets (Increases) | 4 749.00 | | | 4 749.00 |
494 Total Fixed Assets (Decreases) | 11 780.00 | | | 11 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 525.00 | | | 10 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 800.00 | | | 8 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 725.00 | | | -1 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 722.00 | | | 16 722.00 |
378 Amount of deductible VAT on goods and services | 11 923.00 | | | 11 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
