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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 329.00 | 3 671.00 | 5 000.00 |
028 Tangible Assets | 47 914.00 | 23 549.00 | 24 365.00 | 47 914.00 |
044 Total Fixed Assets | 52 914.00 | 24 878.00 | 28 036.00 | 52 914.00 |
060 Merchandise inventory | 1 890.00 | | 1 890.00 | 1 890.00 |
068 Receivables – Trade and related accounts | 23 663.00 | | 23 663.00 | 23 663.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 39 613.00 | | 39 613.00 | 39 613.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 71 753.00 | | 71 753.00 | 71 753.00 |
110 Total Assets | 124 667.00 | 24 878.00 | 99 789.00 | 124 667.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 333.00 | |
136 Profit for the Year | | | 18 176.00 | |
142 Total Equity - Total I | | | 27 010.00 | |
156 Loans and similar debts | | | 25 798.00 | |
166 Suppliers and related accounts | | | 9 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 777.00 | | |
172 Other debts | | | 37 664.00 | |
176 Total debts | | | 72 779.00 | |
180 Liabilities Total | | | 99 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 494.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 812.00 | | | 10 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 679.00 | | | 1 679.00 |
490 Total Fixed Assets (Gross Value) | 40 922.00 | | | 40 922.00 |
492 Total Fixed Assets (Increases) | 17 491.00 | | | 17 491.00 |
494 Total Fixed Assets (Decreases) | 5 499.00 | | | 5 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 265.00 | | | 5 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 494.00 | | | 7 494.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 229.00 | | | 2 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 366.00 | | | 21 366.00 |
378 Amount of deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
