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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 | 82 440.00 | | 82 440.00 | 82 440.00 |
014 Intangible Assets - Other | 8 646.00 | 8 646.00 | | 8 646.00 |
028 Tangible Assets | 111 735.00 | 58 952.00 | 52 783.00 | 111 735.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 203 436.00 | 67 598.00 | 135 838.00 | 203 436.00 |
060 Merchandise inventory | 2 988.00 | | 2 988.00 | 2 988.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 9 782.00 | | 9 782.00 | 9 782.00 |
084 Cash | 3 008.00 | | 3 008.00 | 3 008.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
110 Total Assets | 220 386.00 | 67 598.00 | 152 788.00 | 220 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 003.00 | |
136 Profit for the Year | | | -4 725.00 | |
142 Total Equity - Total I | | | 10 079.00 | |
156 Loans and similar debts | | | 57 322.00 | |
166 Suppliers and related accounts | | | 19 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 214.00 | | |
172 Other debts | | | 65 676.00 | |
176 Total debts | | | 142 710.00 | |
180 Liabilities Total | | | 152 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 803.00 | |
195 Of which payables due in more than one year | | | 37 198.00 | |
199 Of which current accounts of debit partners | | | 1 320.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
484 DECREASES Financial Assets | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 203 530.00 | | | 203 530.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 802.00 | | | 802.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 802.00 | | | 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 802.00 | | | 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 540.00 | | | 31 540.00 |
378 Amount of deductible VAT on goods and services | 13 099.00 | | | 13 099.00 |
