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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 758.00 | | 1 758.00 | 1 758.00 |
028 Tangible Assets | 45 884.00 | 8 465.00 | 37 419.00 | 45 884.00 |
040 Financial Assets | 4 375.00 | | 4 375.00 | 4 375.00 |
044 Total Fixed Assets | 75 017.00 | 8 465.00 | 66 552.00 | 75 017.00 |
050 Raw materials, supplies, in progress | 562.00 | | 562.00 | 562.00 |
060 Merchandise inventory | 462.00 | | 462.00 | 462.00 |
068 Receivables – Trade and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
072 Receivables – Other | 628.00 | | 628.00 | 628.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 377.00 | | 8 377.00 | 8 377.00 |
096 Total Current Assets + Prepaid Expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
110 Total Assets | 86 724.00 | 8 465.00 | 78 259.00 | 86 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 223.00 | |
142 Total Equity - Total I | | | -1 223.00 | |
156 Loans and similar debts | | | 41 893.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 000.00 | | |
172 Other debts | | | 36 067.00 | |
176 Total debts | | | 79 482.00 | |
180 Liabilities Total | | | 78 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 017.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 758.00 | | | 1 758.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 271.00 | | | 6 271.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 177.00 | | | 18 177.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 333.00 | | | 12 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 103.00 | | | 9 103.00 |
482 INCREASES Financial Assets | 4 375.00 | | | 4 375.00 |
492 Total Fixed Assets (Increases) | 75 017.00 | | | 75 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 252.00 | | | 8 252.00 |
378 Amount of deductible VAT on goods and services | 10 113.00 | | | 10 113.00 |
