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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 70 999.00 | 11 126.00 | 59 874.00 | 70 999.00 |
040 Financial Assets | 7 783.00 | | 7 783.00 | 7 783.00 |
044 Total Fixed Assets | 136 782.00 | 11 126.00 | 125 656.00 | 136 782.00 |
050 Raw materials, supplies, in progress | 2 109.00 | 652.00 | 1 457.00 | 2 109.00 |
060 Merchandise inventory | 888.00 | | 888.00 | 888.00 |
064 Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 11 712.00 | | 11 712.00 | 11 712.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 13 732.00 | | 13 732.00 | 13 732.00 |
092 Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
096 Total Current Assets + Prepaid Expenses | 31 247.00 | 652.00 | 30 595.00 | 31 247.00 |
110 Total Assets | 168 029.00 | 11 778.00 | 156 251.00 | 168 029.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 6 420.00 | |
142 Total Equity - Total I | | | 14 670.00 | |
156 Loans and similar debts | | | 54 237.00 | |
166 Suppliers and related accounts | | | 5 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 369.00 | | |
172 Other debts | | | 82 291.00 | |
176 Total debts | | | 141 581.00 | |
180 Liabilities Total | | | 156 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 064.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 064.00 | | | 61 064.00 |
490 Total Fixed Assets (Gross Value) | 76 250.00 | | | 76 250.00 |
492 Total Fixed Assets (Increases) | 61 064.00 | | | 61 064.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 257.00 | | | 12 257.00 |
378 Amount of deductible VAT on goods and services | 4 244.00 | | | 4 244.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 652.00 | | | 652.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 127.00 | | | 127.00 |
682 INCREASES Total Statement of Provisions | 652.00 | | | 652.00 |
684 DECREASES in Total Provisions Statement | 127.00 | | | 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
