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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 379.00 | | 7 379.00 | 7 379.00 |
072 Receivables – Other | 30 080.00 | | 30 080.00 | 30 080.00 |
080 Sellable securities | 190.00 | | 190.00 | 190.00 |
084 Cash | 3 448.00 | | 3 448.00 | 3 448.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 096.00 | | 41 096.00 | 41 096.00 |
110 Total Assets | 41 096.00 | | 41 096.00 | 41 096.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 881.00 | |
136 Profit for the Year | | | -16 161.00 | |
142 Total Equity - Total I | | | -3 630.00 | |
156 Loans and similar debts | | | 14 372.00 | |
166 Suppliers and related accounts | | | 6 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 970.00 | | |
172 Other debts | | | 23 631.00 | |
176 Total debts | | | 44 727.00 | |
180 Liabilities Total | | | 41 096.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 49 000.00 | | | 49 000.00 |
490 Total Fixed Assets (Gross Value) | 72 873.00 | | | 72 873.00 |
494 Total Fixed Assets (Decreases) | 72 873.00 | | | 72 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 517.00 | | | 49 517.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 517.00 | | | -19 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 738.00 | | | 2 738.00 |
378 Amount of deductible VAT on goods and services | 2 414.00 | | | 2 414.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 19 520.00 | | | 19 520.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 943.00 | | | 943.00 |
684 DECREASES in Total Provisions Statement | 20 464.00 | | | 20 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
