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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 2 565.00 | | 2 565.00 | 2 565.00 |
028 Tangible Assets | 68 748.00 | 11 564.00 | 57 184.00 | 68 748.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 79 113.00 | 11 564.00 | 67 549.00 | 79 113.00 |
068 Receivables – Trade and related accounts | 4 650.00 | 442.00 | 4 208.00 | 4 650.00 |
072 Receivables – Other | 2 194.00 | | 2 194.00 | 2 194.00 |
084 Cash | 21 336.00 | | 21 336.00 | 21 336.00 |
096 Total Current Assets + Prepaid Expenses | 28 180.00 | 442.00 | 27 738.00 | 28 180.00 |
110 Total Assets | 107 293.00 | 12 006.00 | 95 287.00 | 107 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 105.00 | |
134 Retained Earnings | | | -6 621.00 | |
136 Profit for the Year | | | 7 564.00 | |
142 Total Equity - Total I | | | 27 148.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 7 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 086.00 | | |
172 Other debts | | | 40 960.00 | |
176 Total debts | | | 68 139.00 | |
180 Liabilities Total | | | 95 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 330.00 | | | 9 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 990.00 | | | 40 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 43 074.00 | | | 43 074.00 |
492 Total Fixed Assets (Increases) | 59 739.00 | | | 59 739.00 |
494 Total Fixed Assets (Decreases) | 24 500.00 | | | 24 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 514.00 | | | 4 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 486.00 | | | 10 486.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 486.00 | | | 10 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 418.00 | | | 31 418.00 |
378 Amount of deductible VAT on goods and services | 10 849.00 | | | 10 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
