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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 146 807.00 | 102 794.00 | 44 014.00 | 146 807.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 164 142.00 | 103 794.00 | 60 349.00 | 164 142.00 |
060 Merchandise inventory | 18 518.00 | | 18 518.00 | 18 518.00 |
068 Receivables – Trade and related accounts | 109 274.00 | 8 028.00 | 101 245.00 | 109 274.00 |
072 Receivables – Other | 5 326.00 | | 5 326.00 | 5 326.00 |
080 Sellable securities | 213.00 | | 213.00 | 213.00 |
084 Cash | 1 554.00 | | 1 554.00 | 1 554.00 |
092 Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
096 Total Current Assets + Prepaid Expenses | 138 576.00 | 8 028.00 | 130 548.00 | 138 576.00 |
110 Total Assets | 302 719.00 | 111 822.00 | 190 897.00 | 302 719.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 67 662.00 | |
134 Retained Earnings | | | -28.00 | |
136 Profit for the Year | | | 4 090.00 | |
142 Total Equity - Total I | | | 76 673.00 | |
156 Loans and similar debts | | | 73 931.00 | |
166 Suppliers and related accounts | | | 34 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 963.00 | | |
172 Other debts | | | 5 664.00 | |
176 Total debts | | | 114 224.00 | |
180 Liabilities Total | | | 190 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 757.00 | |
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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 | 13 757.00 | | | 13 757.00 |
490 Total Fixed Assets (Gross Value) | 152 626.00 | | | 152 626.00 |
492 Total Fixed Assets (Increases) | 13 757.00 | | | 13 757.00 |
494 Total Fixed Assets (Decreases) | 2 241.00 | | | 2 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86.00 | | | 86.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -86.00 | | | -86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 133.00 | | | 36 133.00 |
378 Amount of deductible VAT on goods and services | 20 491.00 | | | 20 491.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 028.00 | | | 8 028.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 220.00 | | | 13 220.00 |
682 INCREASES Total Statement of Provisions | 8 028.00 | | | 8 028.00 |
684 DECREASES in Total Provisions Statement | 13 220.00 | | | 13 220.00 |
